5.413
-0.09%
Status:
Inaccessible
Last Trade:
26/05/27 5:35:16 PM
Venue:
Milan
| Opening | 5.417 |
| Day High | 5.417 |
| Day Low | 5.413 |
| Closing Price | 5.413 |
| Number Trades | 4 |
| Turnover | 14,451.185 |
| Total Quantity | 2,668 |
| Reference Close | 5.413 - 26/05/27 5:55:00 PM |
| Year High | 5.43 - 26/02/27 |
| Year Low | 5.383 - 26/03/23 |
| 1 Month Performance | -0.07% |
| 6 Months Performance | +0.32% |
| Performance Year to Date | +0.06% |
| 1 Year Performance | +1.96% |
Number Trades: 4
Total Quantity: 2,668
| 17:35:16 | 5.413 | -0.09% |
| 14:46:22 | 5.416 | -0.04% |
| 14:46:22 | 5.416 | -0.04% |
.
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 |