5.498
-0.04%
Status:
Inaccessible
Last Trade:
25/12/18 3:13:11 PM
| Opening | 5.517 |
| Day High | 5.517 |
| Day Low | 5.498 |
| Closing Price | 5.502 |
| Number Trades | 23 |
| Turnover | 575,455.592 |
| Total Quantity | 104,498 |
| Reference Close | 5.502 - 25/12/18 5:55:00 PM |
| Year High | 5.51 - 25/11/25 |
| Year Low | 5.34 - 25/01/10 |
| 1 Month Performance | +0.29% |
| 6 Months Performance | +1.10% |
| Performance Year to Date | +2.71% |
| 1 Year Performance | +2.78% |
Number Trades: 23
Total Quantity: 104,498
| 15:13:11 | 5.498 | -0.04% |
| 15:13:11 | 5.502 | +0.04% |
| 14:08:01 | 5.507 | +0.13% |
.
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 |