5.224
-0.08%
Status:
Inaccessible
Last Trade:
24/07/17 5:24:05 PM
Opening | 5.231 |
Day High | 5.231 |
Day Low | 5.224 |
Closing auction price | 5.224 |
Number Trades | 5 |
Turnover | 51,415.414 |
Total Quantity | 9,834 |
Reference Close | 5.227 - 24/07/16 |
Year High | 5.233 - 24/07/16 |
Year Low | 5.128 - 24/02/28 |
1 Month Performance | +0.58% |
6 Months Performance | +1.53% |
Performance Year to Date | +1.16% |
1 Year Performance | N.A. |
Number Trades: 5
Total Quantity: 9,834
17:24:05 | 5.224 | -0.08% |
16:06:25 | 5.23 | +0.04% |
15:45:08 | 5.231 | +0.06% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | CEBE |
Isin Code | IE000WA6L436 |
Lot Size | 1.00 |
Total Annual Fees | 0.12% |
Currency Denomination | EUR |
Issuer | ISHARES V |
Segment | Index ETFs |
Benchmark | BLOOMBERG MSCI DEC2028 MATURITY EUR CORP |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | OBBLIGAZIONARIO CORPORATE - EUR |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | INAVCEB1 |