Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 5.221 - 24/07/16 |
Year High | 5.225 - 24/07/16 |
Year Low | 5.111 - 24/01/11 |
1 Month Performance | +0.48% |
6 Months Performance | +1.89% |
Performance Year to Date | +1.83% |
1 Year Performance | N.A. |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | IE3E |
Isin Code | IE000AK4O3W6 |
Lot Size | 1.00 |
Total Annual Fees | 0.12% |
Currency Denomination | EUR |
Issuer | ISHARES II PLC |
Segment | Index ETFs |
Benchmark | BLOOMBERG MSCI EURO CORP 0-3 SUSTAI SRI |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | OBBLIGAZIONARIO CORPORATE - EUR |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | INAVIE31 |