5.399
+0.07%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:29 PM
| Opening | 5.392 |
| Day High | 5.40 |
| Day Low | 5.392 |
| Closing Price | 5.399 |
| Number Trades | 6 |
| Turnover | 32,890.234 |
| Total Quantity | 6,092 |
| Reference Close | 5.399 - 25/12/23 5:55:00 PM |
| Year High | 5.405 - 25/12/18 |
| Year Low | 5.226 - 25/01/10 |
| 1 Month Performance | +0.15% |
| 6 Months Performance | +1.43% |
| Performance Year to Date | +2.98% |
| 1 Year Performance | +3.29% |
Number Trades: 6
Total Quantity: 6,092
| 17:35:29 | 5.399 | +0.07% |
| 17:35:29 | 5.399 | +0.07% |
| 17:35:29 | 5.399 | +0.07% |
.
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 |