5.856
+0.57%
Status:
Inaccessible
Last Trade:
24/05/03 5:17:21 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 5.856 | 1 | ||||||
| 5.86 | 2 | ||||||
| 5.859 | 3 | ||||||
| 5.804 | 4 | ||||||
| 5.804 | 5 |
| Denomination | Tabula Asia Exjp Hy Usd Esg Ucits Etf Hd |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000DOZYQJ7 |
| Alphanumeric Code | TAEH |
| Market Status | Inaccessible |
| Opening | 5.90 |
| %Chng | +0.57 |
| Net Chng | +0.033 |
| Mid Price | 5.84669 |
| Date - Time Last Trade | 24/05/03 - 5:17:21 PM |
| Last Volume | 343 |
| Lot Size | 1.00 |
| Total Quantity | 3,153 |
| Number Trades | 6 |
| Turnover | 18,434.614 |
| 1 Month Performance | +0.50% |
| 6 Months Performance | +10.72% |
| Performance Year to Date | +7.30% |
| 1 Year Performance | -13.36% |
.
| Day High | 5.90 |
| Year High | 5.94 |
| Year High Date | 24/03/20 |
| Day Low | 5.804 |
| Year Low | 5.416 |
| Year Low Date | 24/01/02 |
| Closing auction price | 5.856 |
| Reference Close | 5.835 - 24/05/02 |
| Official Close | 5.83172 - 24/05/02 |
| Benchmark: | IBOXX MSCI ESG USD A |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Issuer | TABULA ICAV |
| Total Annual Fees | 0.65% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | TAEHINAV |
| Legenda | |