5.386
-0.20%
Status:
Continuous
Last Trade:
25/12/22 9:04:03 AM
| Opening | 5.386 |
| Day High | 5.386 |
| Day Low | 5.386 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 16.158 |
| Total Quantity | 3 |
| Reference Close | 5.397 - 25/12/19 5:55:00 PM |
| Year High | 5.405 - 25/12/18 |
| Year Low | 5.226 - 25/01/10 |
| 1 Month Performance | -0.09% |
| 6 Months Performance | +1.18% |
| Performance Year to Date | +2.73% |
| 1 Year Performance | +3.04% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IU0E |
| Isin Code | IE00BG5QQ390 |
| 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 |