5.498
-0.07%
Status:
Continuous
Last Trade:
25/12/19 2:48:00 PM
| Opening | 5.504 |
| Day High | 5.504 |
| Day Low | 5.498 |
| Closing Price | N.A. |
| Number Trades | 10 |
| Turnover | 47,933.93 |
| Total Quantity | 8,712 |
| Reference Close | 5.502 - 25/12/18 5:55:00 PM |
| Year High | 5.517 - 25/12/18 |
| Year Low | 5.34 - 25/01/10 |
| 1 Month Performance | +0.11% |
| 6 Months Performance | +1.05% |
| Performance Year to Date | +2.63% |
| 1 Year Performance | +2.67% |
Number Trades: 10
Total Quantity: 8,712
| 14:48:00 | 5.498 | -0.07% |
| 14:48:00 | 5.498 | -0.07% |
| 14:25:23 | 5.502 | +0.00% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CEBE |
| Isin Code | IE000WA6L436 |
| 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 |