101.08
+0.07%
Status:
Continuous
Last Trade:
26/05/18 1:43:01 PM
Venue:
Milan
| Opening | 101.09 |
| Day High | 101.09 |
| Day Low | 101.04 |
| Closing Price | N.A. |
| Number Trades | 35 |
| Turnover | 410,527.41 |
| Total Quantity | 4,062 |
| Reference Close | 101.01 - 26/05/15 5:55:00 PM |
| Year High | 101.42 - 26/03/02 |
| Year Low | 99.91 - 26/03/23 |
| 1 Month Performance | +0.27% |
| 6 Months Performance | -0.75% |
| Performance Year to Date | +0.18% |
| 1 Year Performance | -1.09% |
Number Trades: 35
Total Quantity: 4,062
| 13:43:01 | 101.08 | +0.07% |
| 13:43:01 | 101.08 | +0.07% |
| 13:41:25 | 101.07 | +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
- 26/03/19 - 0.5615 EUR
- 25/12/11 - 1.2209 EUR
- All