78.76
+0.01%
Status:
Inaccessible
Last Trade:
26/02/23 5:35:22 PM
Venue:
Milan
| Opening | 78.44 |
| Day High | 78.77 |
| Day Low | 78.44 |
| Closing Price | 78.76 |
| Number Trades | 23 |
| Turnover | 240,908.62 |
| Total Quantity | 3,060 |
| Reference Close | 78.76 - 26/02/23 5:55:00 PM |
| Year High | 78.95 - 26/01/15 |
| Year Low | 77.06 - 26/01/28 |
| 1 Month Performance | +0.83% |
| 6 Months Performance | +0.59% |
| Performance Year to Date | +1.09% |
| 1 Year Performance | -6.37% |
Number Trades: 23
Total Quantity: 3,060
| 17:35:22 | 78.76 | +0.01% |
| 17:35:22 | 78.76 | +0.01% |
| 17:35:22 | 78.76 | +0.01% |
.
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
- 25/09/11 - 1.8821 USD
- 25/03/13 - 1.8317 USD
- All