100.77
-0.01%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:29 PM
Venue:
Milan
| Opening | 100.85 |
| Day High | 100.85 |
| Day Low | 100.70 |
| Closing Price | 100.77 |
| Number Trades | 42 |
| Turnover | 408,844.89 |
| Total Quantity | 4,057 |
| Reference Close | 100.77 - 26/04/02 5:55:00 PM |
| Year High | 101.42 - 26/03/02 |
| Year Low | 99.91 - 26/03/23 |
| 1 Month Performance | -0.49% |
| 6 Months Performance | -0.83% |
| Performance Year to Date | -0.13% |
| 1 Year Performance | -1.01% |
Number Trades: 42
Total Quantity: 4,057
| 17:35:29 | 100.77 | -0.01% |
| 17:35:29 | 100.77 | -0.01% |
| 17:35:29 | 100.77 | -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
- 26/03/19 - 0.5615 EUR
- 25/12/11 - 1.2209 EUR
- All