5.318
+0.04%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:00 PM
| Opening | 5.313 |
| Day High | 5.319 |
| Day Low | 5.311 |
| Closing auction price | 5.318 |
| Number Trades | 6 |
| Turnover | 235,539.891 |
| Total Quantity | 44,294 |
| Reference Close | 5.318 - 24/11/21 |
| Year High | 5.353 - 24/10/29 |
| Year Low | 5.093 - 24/01/04 |
| 1 Month Performance | +0.42% |
| 6 Months Performance | +2.17% |
| Performance Year to Date | +2.92% |
| 1 Year Performance | +4.13% |
Number Trades: 6
Total Quantity: 44,294
| 17:35:00 | 5.318 | +0.04% |
| 17:35:00 | 5.318 | +0.04% |
| 15:53:29 | 5.319 | +0.06% |
.
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 | CORPORATE BOND - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVUES1 |