5.382
-0.09%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:14 PM
Venue:
Milan
| Opening | 5.39 |
| Day High | 5.39 |
| Day Low | 5.382 |
| Closing Price | 5.382 |
| Number Trades | 30 |
| Turnover | 207,594.21 |
| Total Quantity | 38,537 |
| Reference Close | 5.382 - 26/08/26 5:55:00 PM |
| Year High | 5.45 - 26/07/03 |
| Year Low | 5.266 - 26/03/23 |
| 1 Month Performance | +0.24% |
| 6 Months Performance | -0.66% |
| Performance Year to Date | +0.39% |
| 1 Year Performance | +1.22% |
Number Trades: 30
Total Quantity: 38,537
| 17:35:14 | 5.382 | -0.09% |
| 17:35:14 | 5.382 | -0.09% |
| 17:35:14 | 5.382 | -0.09% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IEAA |
| Isin Code | IE00BF11F565 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | Bloomberg Euro Corp TR Index Unhedged EU |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVIEAE |