100.83
-0.01%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:17 PM
Venue:
Milan
| Opening | 100.90 |
| Day High | 100.92 |
| Day Low | 100.83 |
| Closing Price | 100.83 |
| Number Trades | 48 |
| Turnover | 607,407.42 |
| Total Quantity | 6,022 |
| Reference Close | 100.83 - 26/10/09 5:55:00 PM |
| Year High | 101.55 - 26/07/31 |
| Year Low | 99.91 - 26/03/23 |
| 1 Month Performance | -0.48% |
| 6 Months Performance | +0.09% |
| Performance Year to Date | -0.07% |
| 1 Year Performance | -0.83% |
Number Trades: 48
Total Quantity: 6,022
| 17:35:17 | 100.83 | -0.01% |
| 17:14:43 | 100.83 | -0.01% |
| 17:13:39 | 100.90 | +0.06% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | ERNE |
| Isin Code | IE00BCRY6557 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Issuer | ISHARES IV |
| Segment | Index ETFs |
| Benchmark | MKT IBOXX LIQ INV GR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVRNEE |
Documents
Dividends
- 26/09/17 - 0.6142 EUR
- 26/06/18 - 0.566 EUR
- All