97.54
+0.00%
Status:
Continuous
Last Trade:
24/04/29 3:38:13 PM
| Opening | 97.54 |
| Day High | 97.54 |
| Day Low | 97.54 |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | 10,144.16 |
| Total Quantity |
| Reference Close | 97.54 - 24/04/26 |
| Year High | 97.58 - 24/04/02 |
| Year Low | 94.60 - 24/01/05 |
| 1 Month Performance | +0.38% |
| 6 Months Performance | +2.44% |
| Performance Year to Date | +2.58% |
| 1 Year Performance | +4.66% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IRCP |
| Isin Code | IE00B6X2VY59 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | ISHARES V |
| Segment | Index ETFs |
| Benchmark | BLOOM. MSCI EUR CORP |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - EUR |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVRCPE |
Documents
Dividends
- 23/12/14 - 2.393 EUR
- 23/06/15 - EUR
- All