76.79
+0.07%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:28 PM
Venue:
Milan
| Opening | 76.82 |
| Day High | 76.86 |
| Day Low | 76.76 |
| Closing Price | 76.79 |
| Number Trades | 10 |
| Turnover | 91,022.14 |
| Total Quantity | 1,185 |
| Reference Close | 76.79 - 26/08/26 5:55:00 PM |
| Year High | 79.35 - 26/03/05 |
| Year Low | 76.06 - 26/03/23 |
| 1 Month Performance | -1.17% |
| 6 Months Performance | -2.33% |
| Performance Year to Date | -1.44% |
| 1 Year Performance | -2.05% |
Number Trades: 10
Total Quantity: 1,185
| 17:35:28 | 76.79 | +0.07% |
| 16:31:49 | 76.86 | +0.16% |
| 15:51:14 | 76.76 | +0.03% |
.
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