5.348
+0.11%
Status:
Inaccessible
Last Trade:
25/12/18 5:35:00 PM
| Opening | 5.347 |
| Day High | 5.354 |
| Day Low | 5.336 |
| Closing Price | 5.348 |
| Number Trades | 30 |
| Turnover | 372,298.766 |
| Total Quantity | 69,659 |
| Reference Close | 5.348 - 25/12/18 5:55:00 PM |
| Year High | 5.406 - 25/10/28 |
| Year Low | 5.138 - 25/01/10 |
| 1 Month Performance | -0.09% |
| 6 Months Performance | +1.19% |
| Performance Year to Date | +2.85% |
| 1 Year Performance | +2.41% |
Number Trades: 30
Total Quantity: 69,659
| 17:35:00 | 5.348 | +0.11% |
| 17:35:00 | 5.348 | +0.11% |
| 17:35:00 | 5.348 | +0.11% |
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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 |