5.856
+0.15%
Status:
Inaccessible
Last Trade:
24/07/17 4:06:22 PM
Opening | 5.85 |
Day High | 5.856 |
Day Low | 5.825 |
Closing auction price | 5.856 |
Number Trades | 6 |
Turnover | 13,907.38 |
Total Quantity | 2,382 |
Reference Close | 5.846 - 24/07/16 |
Year High | 6.25 - 24/06/10 |
Year Low | 5.416 - 24/01/02 |
1 Month Performance | -4.59% |
6 Months Performance | +4.80% |
Performance Year to Date | +7.50% |
1 Year Performance | -2.21% |
Number Trades: 6
Total Quantity: 2,382
16:06:22 | 5.856 | +0.15% |
16:04:12 | 5.837 | -0.17% |
15:43:21 | 5.835 | -0.20% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | TAEH |
Isin Code | IE000DOZYQJ7 |
Lot Size | 1.00 |
Total Annual Fees | 0.65% |
Currency Denomination | EUR |
Issuer | TABULA ICAV |
Segment | Index ETFs |
Benchmark | IBOXX MSCI ESG USD A |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
Dividends | SEMIANNUAL |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | TAEHINAV |