Opening 4.8675
Day High 4.873
Day Low 4.86
Day closing auction price
Number Trades 5
Turnover 37,334.503
Total Quantity 7,665
Reference Close 4.8725 - 22/01/27
Year High 4.937 - 22/01/03
Year Low 4.8725 - 22/01/27
1 Month Performance -1.65%
6 Months Performance -3.44%
Performance Year to Date -1.19%
1 Year Performance N.A.
Legenda
Number Trades: 5   Total Quantity: 7,665
14:50:41 4.873 -0.16%
12:46:19 4.872 -0.19%
12:46:19 4.86 -0.43%

Instrument Info

Instrument Type ETF
Class Class 1 Bond Index ETF
Alphanumeric Code GRON
Isin Code IE00BMDBMN04
Lot Size 1.00
Total Annual Fees 0.20%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric GRON.MI
iNAV - Reuters Ric 4K1PINAV.DE
Issuer Ishares II
Segment Index ETFs
Benchmark BLOOM BARCL MSCI EUGREEN BONDSRI NUC PWR
Benchmark Style Obbligazionario
Benchmark Area OBBLIGAZIONARIO MISTO
EMS 406,500
Specialist obligation (Max spread) 1.00%
Dividends Semi-annually
Instrument - Bloomberg Ticker GRON IM
iNAV - Bloomberg Ticker INAVGRO1

Documents

Dividends

  • 21/11/11 - 0.0005 EUR
  • All

Nav

  • 22/01/27 - 4.8728 EUR
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF ISHARES € GREEN BOND UCITS ETF


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