5.122
+0.04%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:13 PM
Venue:
Milan
| Opening | 5.122 |
| Day High | 5.122 |
| Day Low | 5.122 |
| Closing Price | 5.122 |
| Number Trades | 1 |
| Turnover | 158.782 |
| Total Quantity | 31 |
| Reference Close | 5.122 - 26/08/26 5:55:00 PM |
| Year High | 5.279 - 26/07/02 |
| Year Low | 5.037 - 26/01/28 |
| 1 Month Performance | -1.14% |
| 6 Months Performance | -0.35% |
| Performance Year to Date | +0.81% |
| 1 Year Performance | +2.38% |
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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 |