5.602
+0.04%
Status:
Inaccessible
Last Trade:
26/10/23 4:29:08 PM
Venue:
Milan
| Opening | 5.60 |
| Day High | 5.602 |
| Day Low | 5.599 |
| Closing Price | 5.602 |
| Number Trades | 9 |
| Turnover | 87,062.621 |
| Total Quantity | 15,543 |
| Reference Close | 5.602 - 26/10/23 5:55:00 PM |
| Year High | 5.604 - 26/10/15 |
| Year Low | 5.455 - 26/04/07 |
| 1 Month Performance | +0.23% |
| 6 Months Performance | +1.14% |
| Performance Year to Date | +1.69% |
| 1 Year Performance | +2.11% |
Number Trades: 9
Total Quantity: 15,543
| 16:29:08 | 5.602 | +0.04% |
| 13:58:39 | 5.599 | -0.02% |
| 13:58:39 | 5.602 | +0.04% |
.
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 |