79.55
-0.14%
Status:
Inaccessible
Last Trade:
24/04/23 5:15:02 PM
| Opening | 79.40 |
| Day High | 79.69 |
| Day Low | 79.40 |
| Closing auction price | 79.55 |
| Number Trades | 14 |
| Turnover | 130,388.93 |
| Total Quantity | 1,638 |
| Reference Close | 79.55 - 24/04/22 |
| Year High | 82.08 - 24/02/01 |
| Year Low | 79.12 - 24/03/18 |
| 1 Month Performance | -0.72% |
| 6 Months Performance | +4.67% |
| Performance Year to Date | -1.53% |
| 1 Year Performance | +1.40% |
Number Trades: 14
Total Quantity: 1,638
| 17:15:02 | 79.55 | -0.14% |
| 13:17:06 | 79.60 | -0.07% |
| 12:59:33 | 79.66 | +0.00% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CORP |
| Isin Code | IE00B7J7TB45 |
| 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 | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVCORE |
Documents
Dividends
- 24/03/14 - 1.6767 USD
- 23/09/14 - 1.5689 USD
- All