9.903
+0.14%
Status:
Inaccessible
Last Trade:
24/05/13 9:20:24 AM
| Opening | 9.903 |
| Day High | 9.903 |
| Day Low | 9.903 |
| Closing auction price | 9.903 |
| Number Trades | 1 |
| Turnover | 15,220.911 |
| Total Quantity | 1,537 |
| Reference Close | 9.892 - 24/05/10 |
| Year High | 9.90 - 24/04/24 |
| Year Low | 9.713 - 24/01/18 |
| 1 Month Performance | +0.41% |
| 6 Months Performance | +5.99% |
| Performance Year to Date | +1.12% |
| 1 Year Performance | +8.39% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | THEP |
| Isin Code | IE000V6NHO66 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | EUR |
| Issuer | TABULA ICAV |
| Segment | Index ETFs |
| Benchmark | IBOXX MSCI ESG EUR H |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | THEP |