5.542
+0.07%
Status:
Inaccessible
Last Trade:
26/04/24 9:04:31 AM
Venue:
Milan
| Opening | 5.541 |
| Day High | 5.542 |
| Day Low | 5.541 |
| Closing Price | 5.539 |
| Number Trades | 2 |
| Turnover | 27,706.765 |
| Total Quantity | 5,000 |
| Reference Close | 5.539 - 26/04/24 5:55:00 PM |
| Year High | 5.543 - 26/04/21 |
| Year Low | 5.455 - 26/04/07 |
| 1 Month Performance | +0.31% |
| 6 Months Performance | +0.95% |
| Performance Year to Date | +0.54% |
| 1 Year Performance | +2.20% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CEBE |
| Isin Code | IE000WA6L436 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | ISHARES V |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG MSCI DEC2028 MATURITY EUR CORP |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVCEB1 |