5.219
+0.04%
Status:
Inaccessible
Last Trade:
24/11/22 3:12:01 PM
| Opening | 5.213 |
| Day High | 5.219 |
| Day Low | 5.213 |
| Closing auction price | 5.219 |
| Number Trades | 3 |
| Turnover | 14,289.343 |
| Total Quantity | 2,741 |
| Reference Close | 5.214 - 24/11/21 |
| Year High | 5.241 - 24/09/30 |
| Year Low | 5.043 - 24/01/05 |
| 1 Month Performance | -0.11% |
| 6 Months Performance | +2.30% |
| Performance Year to Date | +3.27% |
| 1 Year Performance | +4.44% |
Number Trades: 3
Total Quantity: 2,741
| 15:12:01 | 5.219 | +0.04% |
| 14:44:46 | 5.213 | -0.08% |
| 14:42:35 | 5.213 | -0.08% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IU0E |
| Isin Code | IE00BG5QQ390 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.14% |
| Currency Denomination | EUR |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | BLOOMB BARCL MSCI US |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVIU0E |