5.242
+0.00%
Status:
Inaccessible
Last Trade:
24/07/17 5:35:13 PM
| Opening | 5.242 |
| Day High | 5.242 |
| Day Low | 5.242 |
| Closing auction price | 5.242 |
| Number Trades | 3 |
| Turnover | 40,552.112 |
| Total Quantity | 7,736 |
| Reference Close | 5.242 - 24/07/16 |
| Year High | 5.287 - 24/06/04 |
| Year Low | 5.093 - 24/01/04 |
| 1 Month Performance | +0.48% |
| 6 Months Performance | +1.92% |
| Performance Year to Date | +1.45% |
| 1 Year Performance | +4.15% |
Number Trades: 3
Total Quantity: 7,736
| 17:35:13 | 5.242 | +0.00% |
| 17:35:13 | 5.242 | +0.00% |
| 17:35:13 | 5.242 | +0.00% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EUES |
| Isin Code | IE000NBRE3P7 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Issuer | ISHARES IV |
| Segment | Index ETFs |
| Benchmark | IBOXX MSCI ESG EUR LIQUID INVESTMENT GRA |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVUES1 |