5.165
-0.04%
Status:
Inaccessible
Last Trade:
24/04/29 4:58:51 PM
| Opening | 5.169 |
| Day High | 5.171 |
| Day Low | 5.163 |
| Closing auction price | 5.165 |
| Number Trades | 11 |
| Turnover | 83,282.564 |
| Total Quantity | 16,120 |
| Reference Close | 5.166 - 24/04/26 |
| Year High | 5.199 - 24/04/05 |
| Year Low | 5.128 - 24/02/28 |
| 1 Month Performance | -0.14% |
| 6 Months Performance | +2.97% |
| Performance Year to Date | -0.02% |
| 1 Year Performance | N.A. |
Number Trades: 11
Total Quantity: 16,120
| 16:58:51 | 5.165 | -0.04% |
| 15:56:30 | 5.163 | -0.08% |
| 14:53:07 | 5.163 | -0.08% |
.
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 | OBBLIGAZIONARIO CORPORATE - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVCEB1 |