5.252
+0.02%
Status:
Inaccessible
Last Trade:
24/07/17 3:19:38 PM
Opening | 5.257 |
Day High | 5.266 |
Day Low | 5.252 |
Closing auction price | 5.252 |
Number Trades | 5 |
Turnover | 72,655.103 |
Total Quantity | 13,817 |
Reference Close | 5.251 - 24/07/16 |
Year High | 5.26 - 24/07/16 |
Year Low | 5.129 - 24/01/18 |
1 Month Performance | +0.85% |
6 Months Performance | +2.10% |
Performance Year to Date | +1.16% |
1 Year Performance | N.A. |
Number Trades: 5
Total Quantity: 13,817
15:19:38 | 5.252 | +0.02% |
15:19:38 | 5.252 | +0.02% |
10:46:12 | 5.266 | +0.29% |
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 | OBBLIGAZIONARIO CORPORATE - EUR |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | INAVIPA1 |