5.358
-0.11%
Status:
Inaccessible
Last Trade:
26/05/21 5:35:27 PM
Venue:
Milan
| Opening | 5.383 |
| Day High | 5.383 |
| Day Low | 5.338 |
| Closing Price | 5.358 |
| Number Trades | 83 |
| Turnover | 6,101,349.269 |
| Total Quantity | 1,138,020 |
| Reference Close | 5.358 - 26/05/21 5:55:00 PM |
| Year High | 5.442 - 26/02/24 |
| Year Low | 5.266 - 26/03/23 |
| 1 Month Performance | -0.35% |
| 6 Months Performance | +0.04% |
| Performance Year to Date | -0.06% |
| 1 Year Performance | +1.96% |
Number Trades: 83
Total Quantity: 1,138,020
| 17:35:27 | 5.358 | -0.11% |
| 17:35:27 | 5.358 | -0.11% |
| 17:35:27 | 5.358 | -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 |