5.336
+0.15%
Status:
Inaccessible
Last Trade:
24/11/22 4:43:17 PM
| Opening | 5.336 |
| Day High | 5.336 |
| Day Low | 5.335 |
| Closing auction price | 5.336 |
| Number Trades | 3 |
| Turnover | 54,628.008 |
| Total Quantity | 10,238 |
| Reference Close | 5.333 - 24/11/21 |
| Year High | 5.347 - 24/11/15 |
| Year Low | 5.111 - 24/01/11 |
| 1 Month Performance | +0.40% |
| 6 Months Performance | +3.01% |
| Performance Year to Date | +4.02% |
| 1 Year Performance | +5.48% |
Number Trades: 3
Total Quantity: 10,238
| 16:43:17 | 5.336 | +0.15% |
| 16:43:17 | 5.335 | +0.13% |
| 13:51:20 | 5.336 | +0.15% |
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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 | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVIE31 |