100.81
-0.01%
Status:
Inaccessible
Last Trade:
25/12/17 5:35:28 PM
| Opening | 100.83 |
| Day High | 100.86 |
| Day Low | 100.80 |
| Closing Price | 100.81 |
| Number Trades | 31 |
| Turnover | 965,232.21 |
| Total Quantity | 9,574 |
| Reference Close | 100.81 - 25/12/17 5:55:00 PM |
| Year High | 105.94 - 25/05/26 |
| Year Low | 100.75 - 25/12/11 |
| 1 Month Performance | -0.99% |
| 6 Months Performance | -0.10% |
| Performance Year to Date | -0.19% |
| 1 Year Performance | -0.11% |
Number Trades: 31
Total Quantity: 9,574
| 17:35:28 | 100.81 | -0.01% |
| 17:35:28 | 100.81 | -0.01% |
| 17:35:28 | 100.81 | -0.01% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | ERNE |
| Isin Code | IE00BCRY6557 |
| 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
- 25/12/11 - 1.2209 EUR
- 25/06/12 - 1.5441 EUR
- All