5.329
-0.02%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:08 PM
Venue:
Milan
| Opening | 5.329 |
| Day High | 5.33 |
| Day Low | 5.311 |
| Closing Price | 5.329 |
| Number Trades | 36 |
| Turnover | 293,301.104 |
| Total Quantity | 55,120 |
| Reference Close | 5.329 - 26/04/02 5:55:00 PM |
| Year High | 5.442 - 26/02/24 |
| Year Low | 5.266 - 26/03/23 |
| 1 Month Performance | -1.72% |
| 6 Months Performance | -0.28% |
| Performance Year to Date | -0.60% |
| 1 Year Performance | +2.38% |
Number Trades: 36
Total Quantity: 55,120
| 17:35:08 | 5.329 | -0.02% |
| 17:35:08 | 5.329 | -0.02% |
| 17:11:12 | 5.33 | +0.00% |
.
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 |