5.074
+0.10%
Status:
Inaccessible
Last Trade:
24/04/19 5:35:14 PM
| Opening | 5.068 |
| Day High | 5.074 |
| Day Low | 5.068 |
| Closing auction price | 5.074 |
| Number Trades | 6 |
| Turnover | 116,220.194 |
| Total Quantity | 22,915 |
| Reference Close | 5.074 - 24/04/18 |
| Year High | 5.092 - 24/03/11 |
| Year Low | 5.043 - 24/01/05 |
| 1 Month Performance | +0.08% |
| 6 Months Performance | +2.68% |
| Performance Year to Date | +0.50% |
| 1 Year Performance | +2.86% |
Number Trades: 6
Total Quantity: 22,915
| 17:35:14 | 5.074 | +0.10% |
| 17:35:14 | 5.074 | +0.10% |
| 15:36:13 | 5.073 | +0.08% |
.
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 | BLOOMB BARCL MSCI US |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVIU0E |