Opening 5.103
Day High 5.117
Day Low 5.103
Day closing auction price
Number Trades
Turnover 35,755.884
Total Quantity
Reference Close 5.095 - 22/01/17
Year High 5.117 - 22/01/07
Year Low 5.117 - 22/01/07
1 Month Performance -0.49%
6 Months Performance -1.18%
Performance Year to Date -0.37%
1 Year Performance N.A.
Legenda
Number Trades: 0   Total Quantity: 0
09:51:34 5.117 +0.35%
09:51:34 5.104 +0.10%
09:51:34 5.103 +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 0.17%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric IU0E.MI
iNAV - Reuters Ric 0X2LINAV.DE
Issuer Ishares II
Segment Index ETFs
Benchmark BLOOMB BARCL MSCI USCORP 0-3 SUST SRI
Benchmark Style Obbligazionario
Benchmark Area OBBLIGAZIONARIO CORPORATE - NON EURO
EMS 387,600
Specialist obligation (Max spread) 1.00%
Dividends
Instrument - Bloomberg Ticker IU0E IM
iNAV - Bloomberg Ticker INAVIU0E

Documents

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  • 22/01/17 - 5.0977 EUR
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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF ISHARES $ CORBOND 0-3 ESG UCITS ETF EURH


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