75.68
+0.21%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:01 PM
Venue:
Milan
| Opening | 75.48 |
| Day High | 75.69 |
| Day Low | 75.48 |
| Closing Price | 75.68 |
| Number Trades | 26 |
| Turnover | 448,223.39 |
| Total Quantity | 5,931 |
| Reference Close | 75.68 - 26/10/09 5:55:00 PM |
| Year High | 79.35 - 26/03/05 |
| Year Low | 74.46 - 26/09/28 |
| 1 Month Performance | -1.07% |
| 6 Months Performance | -1.50% |
| Performance Year to Date | -2.86% |
| 1 Year Performance | -3.28% |
Number Trades: 26
Total Quantity: 5,931
| 17:35:01 | 75.68 | +0.21% |
| 17:35:01 | 75.68 | +0.21% |
| 17:35:01 | 75.68 | +0.21% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CORP |
| Isin Code | IE00B7J7TB45 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | ISHARES PLC |
| Segment | Index ETFs |
| Benchmark | BARCLAYS GLOBAL AGGR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVCORE |
Documents
Dividends
- 26/09/17 - 1.9372 USD
- 26/03/19 - 1.9296 USD
- All