5.643
-0.11%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:01 PM
Venue:
Paris
| Opening | |
| Day High | 5.648 |
| Day Low | 5.639 |
| Closing Price | 5.643 |
| Number Trades | 8 |
| Turnover | 82,250.545 |
| Total Quantity | 14,574 |
| Reference Close | 5.643 - 26/08/25 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 8
Total Quantity: 14,574
| 17:35:01 | 5.643 | -0.11% |
| 17:35:01 | 5.643 | -0.11% |
| 16:36:41 | 5.646 | -0.05% |
.
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 |