100.85
+0.05%
Status:
Continuous
Last Trade:
25/12/22 10:25:36 AM
| Opening | 100.83 |
| Day High | 100.90 |
| Day Low | 100.83 |
| Closing Price | N.A. |
| Number Trades | 32 |
| Turnover | 358,694.41 |
| Total Quantity | 3,556 |
| Reference Close | 100.80 - 25/12/19 5:55:00 PM |
| Year High | 105.94 - 25/05/26 |
| Year Low | 100.72 - 25/12/19 |
| 1 Month Performance | -1.04% |
| 6 Months Performance | -0.07% |
| Performance Year to Date | -0.15% |
| 1 Year Performance | -0.14% |
Number Trades: 32
Total Quantity: 3,556
| 11:02:05 | 100.87 | +0.07% |
| 10:57:24 | 100.87 | +0.07% |
| 10:25:36 | 100.85 | +0.05% |
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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