5.582
-0.05%
Status:
Inaccessible
Last Trade:
26/09/08 3:35:10 PM
Venue:
Milan
| Opening | 5.583 |
| Day High | 5.584 |
| Day Low | 5.582 |
| Closing Price | 5.585 |
| Number Trades | 5 |
| Turnover | 23,259.551 |
| Total Quantity | 4,166 |
| Reference Close | 5.585 - 26/09/08 5:55:00 PM |
| Year High | 5.588 - 26/07/16 |
| Year Low | 5.455 - 26/04/07 |
| 1 Month Performance | +0.16% |
| 6 Months Performance | +1.09% |
| Performance Year to Date | +1.38% |
| 1 Year Performance | +2.05% |
Number Trades: 5
Total Quantity: 4,166
| 15:35:10 | 5.582 | -0.05% |
| 12:05:01 | 5.584 | -0.02% |
| 12:05:01 | 5.584 | -0.02% |
.
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 |