5.496
-0.04%
Status:
Inaccessible
Last Trade:
25/12/05 4:20:32 PM
| Opening | 5.497 |
| Day High | 5.501 |
| Day Low | 5.493 |
| Closing Price | 5.498 |
| Number Trades | 9 |
| Turnover | 124,573.92 |
| Total Quantity | 22,652 |
| Reference Close | 5.498 - 25/12/05 5:55:00 PM |
| Year High | 5.51 - 25/11/25 |
| Year Low | 5.34 - 25/01/10 |
| 1 Month Performance | +0.18% |
| 6 Months Performance | +1.07% |
| Performance Year to Date | +2.63% |
| 1 Year Performance | +2.63% |
Number Trades: 9
Total Quantity: 22,652
| 16:20:32 | 5.496 | -0.04% |
| 16:10:57 | 5.501 | +0.05% |
| 16:10:57 | 5.501 | +0.05% |
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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 |