5.405
+0.17%
Status:
Inaccessible
Last Trade:
24/11/22 3:03:24 PM
| Opening | 5.409 |
| Day High | 5.416 |
| Day Low | 5.405 |
| Closing auction price | 5.405 |
| Number Trades | 10 |
| Turnover | 100,824.679 |
| Total Quantity | 18,640 |
| Reference Close | 5.405 - 24/11/21 |
| Year High | 5.413 - 24/11/19 |
| Year Low | 5.129 - 24/01/18 |
| 1 Month Performance | +0.39% |
| 6 Months Performance | +4.12% |
| Performance Year to Date | +4.12% |
| 1 Year Performance | +7.97% |
Number Trades: 10
Total Quantity: 18,640
| 15:03:24 | 5.405 | +0.17% |
| 15:01:14 | 5.406 | +0.19% |
| 14:57:00 | 5.416 | +0.37% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IPAB |
| Isin Code | IE000SE6KPV2 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG MSCI EURO CORP CLIM PARIS A ES |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVIPA1 |