All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
9.872 | 1 | ||||||
9.892 | 2 | ||||||
9.896 | 3 | ||||||
9.896 | 4 | ||||||
9.896 | 5 |
Denomination | Tabula Eur Hy Paris Climat Ucits Etf Eur |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE000V6NHO66 |
Alphanumeric Code | THEP |
Market Status | Inaccessible |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | +1.34% |
6 Months Performance | +2.75% |
Performance Year to Date | +2.49% |
1 Year Performance | +8.64% |
Day High | |
Year High | 9.923 |
Year High Date | 24/06/07 |
Day Low | |
Year Low | 9.713 |
Year Low Date | 24/01/18 |
Closing auction price | 0.00 |
Reference Close | 10.026 - 24/07/16 |
Official Close | 9.89067 - 24/07/16 |
Benchmark: | IBOXX MSCI ESG EUR H |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
Issuer | TABULA ICAV |
Total Annual Fees | 0.50% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | THEP |
Legenda |