5.347
+0.19%
Status:
Continuous
Last Trade:
25/12/23 9:57:27 AM
| Opening | 5.355 |
| Day High | 5.355 |
| Day Low | 5.347 |
| Closing Price | N.A. |
| Number Trades | 8 |
| Turnover | 18,961.469 |
| Total Quantity | 3,543 |
| Reference Close | 5.337 - 25/12/22 5:55:00 PM |
| Year High | 5.406 - 25/10/28 |
| Year Low | 5.138 - 25/01/10 |
| 1 Month Performance | -0.19% |
| 6 Months Performance | +1.08% |
| Performance Year to Date | +2.83% |
| 1 Year Performance | +2.67% |
Number Trades: 8
Total Quantity: 3,543
| 09:57:27 | 5.347 | +0.19% |
| 09:57:27 | 5.347 | +0.19% |
| 09:31:49 | 5.347 | +0.19% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IEAA |
| Isin Code | IE00BF11F565 |
| 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 |