5.397
-0.09%
Status:
Inaccessible
Last Trade:
25/12/19 5:35:09 PM
| Opening | 5.396 |
| Day High | 5.401 |
| Day Low | 5.395 |
| Closing Price | 5.397 |
| Number Trades | 7 |
| Turnover | 20,387.802 |
| Total Quantity | 3,778 |
| 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 | +0.20% |
| 6 Months Performance | +1.50% |
| Performance Year to Date | +2.94% |
| 1 Year Performance | +3.09% |
Number Trades: 7
Total Quantity: 3,778
| 17:35:09 | 5.397 | -0.09% |
| 17:35:09 | 5.397 | -0.09% |
| 15:12:24 | 5.401 | -0.02% |
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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 |