102.21
+0.08%
Status:
Inaccessible
Last Trade:
24/04/26 5:35:25 PM
Opening | 102.12 |
Day High | 102.25 |
Day Low | 102.12 |
Closing auction price | 102.21 |
Number Trades | 59 |
Turnover | 413,699.47 |
Total Quantity | 4,049 |
Reference Close | 102.21 - 24/04/25 |
Year High | 102.23 - 24/04/25 |
Year Low | 100.74 - 24/01/04 |
1 Month Performance | +0.40% |
6 Months Performance | +0.46% |
Performance Year to Date | +1.36% |
1 Year Performance | +1.89% |
Number Trades: 59
Total Quantity: 4,049
17:35:25 | 102.21 | +0.08% |
17:35:25 | 102.21 | +0.08% |
17:25:08 | 102.19 | +0.06% |
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 | OBBLIGAZIONARIO CORPORATE - EUR |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | INAVRNEE |
Documents
Dividends
- 23/12/14 - 1.7597 EUR
- 23/06/15 - 0.4266 EUR
- All