5.60
+0.05%
Status:
Continuous
Last Trade:
26/03/04 9:32:19 AM
Venue:
Paris
| Opening | |
| Day High | 5.604 |
| Day Low | 5.60 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 33,084.80 |
| Total Quantity | 5,908 |
| Reference Close | 5.597 - 26/03/03 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IB27 |
| Isin Code | IE000ZOI8OK5 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | ISHARES V |
| Segment | |
| Benchmark | BLOOMBERG MSCI DEC27 MATURITY EUR COR ES |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I37980EU |