5.099
+0.02%
Status:
Inaccessible
Last Trade:
26/04/28 5:35:02 PM
Venue:
Milan
| Opening | 5.099 |
| Day High | 5.099 |
| Day Low | 5.099 |
| Closing Price | 5.099 |
| Number Trades | 3 |
| Turnover | 33,163.896 |
| Total Quantity | 6,504 |
| Reference Close | 5.099 - 26/04/28 5:55:00 PM |
| Year High | 5.177 - 26/03/05 |
| Year Low | 5.037 - 26/01/28 |
| 1 Month Performance | +0.26% |
| 6 Months Performance | -0.72% |
| Performance Year to Date | +0.35% |
| 1 Year Performance | +2.30% |
Number Trades: 3
Total Quantity: 6,504
| 17:35:02 | 5.099 | +0.02% |
| 17:35:02 | 5.099 | +0.02% |
| 17:35:02 | 5.099 | +0.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CRPA |
| Isin Code | IE00BFM6TB42 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | ISHARES PLC |
| Segment | Index ETFs |
| Benchmark | BARCLAYS GLOBAL AGGR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVCPRE |