5.4872
+0.88%
Status:
Inaccessible
Last Trade:
26/04/28 9:04:20 AM
Venue:
Paris
| Opening | 5.4771 |
| Day High | 5.4872 |
| Day Low | 5.4771 |
| Closing Price | 5.4416 |
| Number Trades | 2 |
| Turnover | 38.3498 |
| Total Quantity | 7 |
| Reference Close | 5.4416 - 26/04/28 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CYEA |
| Isin Code | IE00BKPSFD61 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination |
| Issuer | ISHARES IV |
| Segment | |
| Benchmark | |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | I32561US |