5.431
+0.07%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:02 PM
Venue:
Milan
| Opening | 5.427 |
| Day High | 5.431 |
| Day Low | 5.427 |
| Closing Price | 5.431 |
| Number Trades | 4 |
| Turnover | 9,874.665 |
| Total Quantity | 1,819 |
| Reference Close | 5.431 - 26/06/26 5:55:00 PM |
| Year High | 5.43 - 26/06/25 |
| Year Low | 5.383 - 26/03/23 |
| 1 Month Performance | +0.28% |
| 6 Months Performance | +0.59% |
| Performance Year to Date | +0.39% |
| 1 Year Performance | +2.03% |
Number Trades: 4
Total Quantity: 1,819
| 17:35:02 | 5.431 | +0.07% |
| 17:35:02 | 5.431 | +0.07% |
| 17:35:02 | 5.431 | +0.07% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IU0E |
| Isin Code | IE00BG5QQ390 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.14% |
| Currency Denomination | EUR |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | JPMORGAN ESG EMBI GL |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVIU0E |