102.14
+0.01%
Status:
Continuous
Last Trade:
24/04/24 11:27:50 AM
| Opening | 102.13 |
| Day High | 102.18 |
| Day Low | 102.12 |
| Closing auction price | 0.00 |
| Number Trades | 22 |
| Turnover | 393,059.39 |
| Total Quantity | 3,512 |
| Reference Close | 102.13 - 24/04/23 |
| Year High | 102.23 - 24/04/19 |
| Year Low | 100.74 - 24/01/04 |
| 1 Month Performance | +0.33% |
| 6 Months Performance | +0.40% |
| Performance Year to Date | +1.27% |
| 1 Year Performance | +1.88% |
Number Trades: 22
Total Quantity: 3,512
| 11:09:41 | 102.12 | -0.01% |
| 11:09:41 | 102.13 | +0.00% |
| 11:09:36 | 102.13 | +0.00% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | ERNE |
| Isin Code | IE00BCRY6557 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Issuer | ISHARES IV |
| Segment | Index ETFs |
| Benchmark | MKT IBOXX LIQ INV GR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVRNEE |
Documents
Dividends
- 23/12/14 - 1.7597 EUR
- 23/06/15 - 0.4266 EUR
- All