5.95
-0.30%
Status:
Inaccessible
Last Trade:
24/11/22 4:49:33 PM
| Opening | 5.95 |
| Day High | 5.95 |
| Day Low | 5.95 |
| Closing auction price | 5.95 |
| Number Trades | 1 |
| Turnover | 773.50 |
| Total Quantity | 130 |
| Reference Close | 5.968 - 24/11/21 |
| Year High | 6.25 - 24/06/10 |
| Year Low | 5.416 - 24/01/02 |
| 1 Month Performance | -1.16% |
| 6 Months Performance | -1.00% |
| Performance Year to Date | +9.75% |
| 1 Year Performance | +7.67% |
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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 | CORPORATE BOND - HIGH YIELD |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | TAEHINAV |