5.308
+0.11%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:15 PM
Venue:
Milan
| Opening | 5.318 |
| Day High | 5.319 |
| Day Low | 5.308 |
| Closing Price | 5.308 |
| Number Trades | 43 |
| Turnover | 518,774.246 |
| Total Quantity | 97,641 |
| Reference Close | 5.308 - 26/10/09 5:55:00 PM |
| Year High | 5.45 - 26/07/03 |
| Year Low | 5.263 - 26/09/28 |
| 1 Month Performance | -0.77% |
| 6 Months Performance | -1.19% |
| Performance Year to Date | -0.99% |
| 1 Year Performance | -0.91% |
Number Trades: 43
Total Quantity: 97,641
| 17:35:15 | 5.308 | +0.11% |
| 17:35:15 | 5.308 | +0.11% |
| 17:35:15 | 5.308 | +0.11% |
.
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 |