5.166
-0.06%
Status:
Inaccessible
Last Trade:
26/06/12 5:35:26 PM
Venue:
Milan
| Opening | 5.166 |
| Day High | 5.166 |
| Day Low | 5.166 |
| Closing Price | 5.166 |
| Number Trades | 1 |
| Turnover | 175.644 |
| Total Quantity | 34 |
| Reference Close | 5.166 - 26/06/12 5:55:00 PM |
| Year High | 5.183 - 26/05/28 |
| Year Low | 5.037 - 26/01/28 |
| 1 Month Performance | +1.51% |
| 6 Months Performance | +1.77% |
| Performance Year to Date | +1.67% |
| 1 Year Performance | +3.68% |
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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 |