5.734
+0.00%
Status:
Inaccessible
Last Trade:
24/04/23 10:32:22 AM
| Opening | 5.734 |
| Day High | 5.734 |
| Day Low | 5.734 |
| Closing auction price | 5.734 |
| Number Trades | 1 |
| Turnover | 2,196.122 |
| Total Quantity | 383 |
| Reference Close | 5.756 - 24/04/22 |
| Year High | 5.94 - 24/03/20 |
| Year Low | 5.416 - 24/01/02 |
| 1 Month Performance | -0.05% |
| 6 Months Performance | +8.93% |
| Performance Year to Date | +5.85% |
| 1 Year Performance | -15.53% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | TAEH |
| Isin Code | IE000DOZYQJ7 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | EUR |
| Issuer | TABULA ICAV |
| Segment | Index ETFs |
| Benchmark | IBOXX MSCI ESG USD A |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | TAEHINAV |