5.521
+0.05%
Status:
Continuous
Last Trade:
26/03/04 9:43:36 AM
Venue:
Milan
| Opening | 5.521 |
| Day High | 5.521 |
| Day Low | 5.521 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 16,894.26 |
| Total Quantity | 3,060 |
| Reference Close | 5.518 - 26/03/03 5:55:00 PM |
| Year High | 5.533 - 26/01/26 |
| Year Low | 5.503 - 26/01/12 |
| 1 Month Performance | -0.02% |
| 6 Months Performance | +0.93% |
| Performance Year to Date | +0.22% |
| 1 Year Performance | +2.47% |
Number Trades: 4
Total Quantity: 3,060
| 09:43:36 | 5.521 | +0.05% |
| 09:43:36 | 5.521 | +0.05% |
| 09:26:09 | 5.521 | +0.05% |
.
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 |