5.552
+0.00%
Status:
Inaccessible
Last Trade:
26/06/08 5:35:26 PM
Venue:
Milan
| Opening | 5.555 |
| Day High | 5.555 |
| Day Low | 5.552 |
| Closing Price | 5.552 |
| Number Trades | 4 |
| Turnover | 6,513.21 |
| Total Quantity | 1,173 |
| Reference Close | 5.552 - 26/06/08 5:55:00 PM |
| Year High | 5.558 - 26/06/02 |
| Year Low | 5.455 - 26/04/07 |
| 1 Month Performance | +0.29% |
| 6 Months Performance | +0.98% |
| Performance Year to Date | +0.78% |
| 1 Year Performance | +2.10% |
Number Trades: 4
Total Quantity: 1,173
| 17:35:26 | 5.552 | +0.00% |
| 16:05:55 | 5.555 | +0.05% |
| 13:18:12 | 5.552 | +0.00% |
.
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 |