5.405
+0.17%
Status:
Inaccessible
Last Trade:
24/11/22 3:03:24 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ishares € Corp Esg Paris Clima Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000SE6KPV2 |
| Alphanumeric Code | IPAB |
| Market Status | Inaccessible |
| Opening | 5.409 |
| %Chng | +0.17 |
| Net Chng | +0.009 |
| Mid Price | 5.40905 |
| Date - Time Last Trade | 24/11/22 - 3:03:24 PM |
| Last Volume | 3,528 |
| Lot Size | 1.00 |
| Total Quantity | 18,640 |
| Number Trades | 10 |
| Turnover | 100,824.679 |
| 1 Month Performance | +0.39% |
| 6 Months Performance | +4.12% |
| Performance Year to Date | +4.12% |
| 1 Year Performance | +7.97% |
.
| Day High | 5.416 |
| Year High | 5.413 |
| Year High Date | 24/11/19 |
| Day Low | 5.405 |
| Year Low | 5.129 |
| Year Low Date | 24/01/18 |
| Closing auction price | 5.405 |
| Reference Close | 5.405 - 24/11/21 |
| Official Close | 5.39557 - 24/11/21 |
| Benchmark: | BLOOMBERG MSCI EURO CORP CLIM PARIS A ES |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVIPA1 |
| Legenda | |