9.182
+0.20%
Status:
Inaccessible
Last Trade:
24/04/26 2:30:05 PM
| Opening | 9.182 |
| Day High | 9.182 |
| Day Low | 9.182 |
| Closing auction price | 9.182 |
| Number Trades | 1 |
| Turnover | 25,039.314 |
| Total Quantity | 2,727 |
| Reference Close | 9.194 - 24/04/25 |
| Year High | 9.266 - 24/04/03 |
| Year Low | 9.112 - 24/02/27 |
| 1 Month Performance | -0.24% |
| 6 Months Performance | +4.93% |
| Performance Year to Date | -0.44% |
| 1 Year Performance | +5.03% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | COOL |
| Isin Code | IE00BN4GXL63 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | TABULA ICAV |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE ISS PARIS |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | COOLINAV |