5.628
+0.02%
Status:
Inaccessible
Last Trade:
26/06/26 1:50:11 PM
Venue:
Paris
| Opening | 5.628 |
| Day High | 5.628 |
| Day Low | 5.628 |
| Closing Price | 5.627 |
| Number Trades | 3 |
| Turnover | 29,226.204 |
| Total Quantity | 5,193 |
| Reference Close | 5.627 - 26/06/26 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: 3
Total Quantity: 5,193
| 14:26:28 | 5.628 | +0.02% |
| 13:50:11 | 5.628 | +0.02% |
| 09:04:11 | 5.628 | +0.02% |
.
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 |