9.603
+0.21%
Status:
Inaccessible
Last Trade:
24/11/22 10:09:10 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Tabula Eur Ig Bond Paris Clima Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BN4GXL63 |
| Alphanumeric Code | COOL |
| Market Status | Inaccessible |
| Opening | 9.603 |
| %Chng | +0.21 |
| Net Chng | +0.02 |
| Mid Price | 9.603 |
| Date - Time Last Trade | 24/11/22 - 10:09:10 AM |
| Last Volume | 183 |
| Lot Size | 1.00 |
| Total Quantity | 283 |
| Number Trades | 2 |
| Turnover | 2,717.649 |
| 1 Month Performance | +0.42% |
| 6 Months Performance | +3.99% |
| Performance Year to Date | +4.05% |
| 1 Year Performance | +7.51% |
.
| Day High | 9.603 |
| Year High | 9.612 |
| Year High Date | 24/11/11 |
| Day Low | 9.603 |
| Year Low | 9.112 |
| Year Low Date | 24/02/27 |
| Closing auction price | 9.603 |
| Reference Close | 9.609 - 24/11/21 |
| Official Close | 9.59462 - 24/11/21 |
| Benchmark: | SOLACTIVE ISS PARIS |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | TABULA ICAV |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | COOLINAV |
| Legenda | |