77.33
-0.03%
Status:
Continuous
Last Trade:
26/06/09 9:18:41 AM
Venue:
Milan
| Opening | 77.33 |
| Day High | 77.33 |
| Day Low | 77.33 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 6,959.70 |
| Total Quantity | 90 |
| Reference Close | 77.35 - 26/06/08 5:55:00 PM |
| Year High | 79.35 - 26/03/05 |
| Year Low | 76.06 - 26/03/23 |
| 1 Month Performance | +1.01% |
| 6 Months Performance | -1.05% |
| Performance Year to Date | -0.74% |
| 1 Year Performance | -1.04% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CORP |
| Isin Code | IE00B7J7TB45 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | ISHARES PLC |
| Segment | Index ETFs |
| Benchmark | BARCLAYS GLOBAL AGGR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVCORE |
Documents
Dividends
- 26/03/19 - 1.9296 USD
- 25/09/11 - 1.8821 USD
- All