5.95
-0.30%
Status:
Inaccessible
Last Trade:
24/11/22 4:49:33 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Tabula Asia Exjp Hy Usd Esg Ucits Etf Hd |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000DOZYQJ7 |
| Alphanumeric Code | TAEH |
| Market Status | Inaccessible |
| Opening | 5.95 |
| %Chng | -0.30 |
| Net Chng | -0.018 |
| Mid Price | 5.95 |
| Date - Time Last Trade | 24/11/22 - 4:49:33 PM |
| Last Volume | 130 |
| Lot Size | 1.00 |
| Total Quantity | 130 |
| Number Trades | 1 |
| Turnover | 773.50 |
| 1 Month Performance | -1.16% |
| 6 Months Performance | -1.00% |
| Performance Year to Date | +9.75% |
| 1 Year Performance | +7.67% |
.
| Day High | 5.95 |
| Year High | 6.25 |
| Year High Date | 24/06/10 |
| Day Low | 5.95 |
| Year Low | 5.416 |
| Year Low Date | 24/01/02 |
| Closing auction price | 5.95 |
| Reference Close | 5.968 - 24/11/21 |
| Official Close | 5.95852 - 24/11/21 |
| Benchmark: | IBOXX MSCI ESG USD A |
| Benchmark Area: | CORPORATE BOND - HIGH YIELD |
| Issuer | TABULA ICAV |
| Total Annual Fees | 0.65% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | TAEHINAV |
| Legenda | |