76.71
-0.17%
Status:
Inaccessible
Last Trade:
26/04/24 4:47:44 PM
Venue:
Milan
| Opening | 76.85 |
| Day High | 76.85 |
| Day Low | 76.63 |
| Closing Price | 76.67 |
| Number Trades | 29 |
| Turnover | 293,127.99 |
| Total Quantity | 3,820 |
| Reference Close | 76.67 - 26/04/24 5:55:00 PM |
| Year High | 79.35 - 26/03/05 |
| Year Low | 76.06 - 26/03/23 |
| 1 Month Performance | +0.75% |
| 6 Months Performance | -2.70% |
| Performance Year to Date | -1.59% |
| 1 Year Performance | -1.08% |
Number Trades: 29
Total Quantity: 3,820
| 16:47:44 | 76.71 | -0.17% |
| 15:30:46 | 76.63 | -0.27% |
| 14:09:02 | 76.70 | -0.18% |
.
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
- 26/03/19 - 1.9296 USD
- 25/09/11 - 1.8821 USD
- All