100.91
+0.04%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:00 PM
Venue:
Milan
| Opening | 100.88 |
| Day High | 100.96 |
| Day Low | 100.87 |
| Closing Price | 100.91 |
| Number Trades | 35 |
| Turnover | 538,443.35 |
| Total Quantity | 5,337 |
| Reference Close | 100.91 - 26/07/10 5:55:00 PM |
| Year High | 101.42 - 26/03/02 |
| Year Low | 99.91 - 26/03/23 |
| 1 Month Performance | -0.23% |
| 6 Months Performance | -0.10% |
| Performance Year to Date | +0.01% |
| 1 Year Performance | -0.18% |
Number Trades: 35
Total Quantity: 5,337
| 17:35:00 | 100.91 | +0.04% |
| 17:35:00 | 100.91 | +0.04% |
| 17:12:02 | 100.96 | +0.09% |
.
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
- 26/06/18 - 0.566 EUR
- 26/03/19 - 0.5615 EUR
- All