101.22
-0.01%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:25 PM
Venue:
Milan
| Opening | 101.30 |
| Day High | 101.30 |
| Day Low | 101.22 |
| Closing Price | 101.22 |
| Number Trades | 24 |
| Turnover | 218,781.43 |
| Total Quantity | 2,161 |
| Reference Close | 101.22 - 26/08/26 5:55:00 PM |
| Year High | 101.55 - 26/07/31 |
| Year Low | 99.91 - 26/03/23 |
| 1 Month Performance | +0.15% |
| 6 Months Performance | 0% |
| Performance Year to Date | +0.32% |
| 1 Year Performance | -0.15% |
Number Trades: 24
Total Quantity: 2,161
| 17:35:25 | 101.22 | -0.01% |
| 17:29:56 | 101.22 | -0.01% |
| 17:29:56 | 101.22 | -0.01% |
.
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