5.442
-0.06%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:06 PM
Venue:
Milan
| Opening | 5.443 |
| Day High | 5.443 |
| Day Low | 5.442 |
| Closing Price | 5.442 |
| Number Trades | 2 |
| Turnover | 6,983.366 |
| Total Quantity | 1,283 |
| Reference Close | 5.442 - 26/08/26 5:55:00 PM |
| Year High | 5.453 - 26/08/14 |
| Year Low | 5.383 - 26/03/23 |
| 1 Month Performance | +0.26% |
| 6 Months Performance | +0.35% |
| Performance Year to Date | +0.59% |
| 1 Year Performance | +1.66% |
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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 |