5.856
+0.15%
Status:
Inaccessible
Last Trade:
24/07/17 4:06:22 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
5.856 | 1 | ||||||
5.837 | 2 | ||||||
5.835 | 3 | ||||||
5.825 | 4 | ||||||
5.84 | 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 | 5.85 |
%Chng | +0.15 |
Net Chng | +0.009 |
Mid Price | 5.83853 |
Date - Time Last Trade | 24/07/17 - 4:06:22 PM |
Last Volume | 484 |
Lot Size | 1.00 |
Total Quantity | 2,382 |
Number Trades | 6 |
Turnover | 13,907.38 |
1 Month Performance | -4.59% |
6 Months Performance | +4.80% |
Performance Year to Date | +7.50% |
1 Year Performance | -2.21% |
Day High | 5.856 |
Year High | 6.25 |
Year High Date | 24/06/10 |
Day Low | 5.825 |
Year Low | 5.416 |
Year Low Date | 24/01/02 |
Closing auction price | 5.856 |
Reference Close | 5.846 - 24/07/16 |
Official Close | 5.85352 - 24/07/16 |
Benchmark: | IBOXX MSCI ESG USD A |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
Issuer | TABULA ICAV |
Total Annual Fees | 0.65% |
Currency Denomination | EUR |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | TAEHINAV |
Legenda |