5.344
+0.15%
Status:
Inaccessible
Last Trade:
24/11/22 5:20:09 PM
| Opening | 5.349 |
| Day High | 5.349 |
| Day Low | 5.338 |
| Closing auction price | 5.344 |
| Number Trades | 10 |
| Turnover | 75,898.762 |
| Total Quantity | 14,216 |
| Reference Close | 5.343 - 24/11/21 |
| Year High | 5.351 - 24/11/12 |
| Year Low | 5.128 - 24/02/28 |
| 1 Month Performance | +0.43% |
| 6 Months Performance | +3.15% |
| Performance Year to Date | +3.41% |
| 1 Year Performance | +5.63% |
Number Trades: 10
Total Quantity: 14,216
| 17:20:09 | 5.344 | +0.15% |
| 14:53:09 | 5.34 | +0.08% |
| 14:28:31 | 5.341 | +0.09% |
.
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 | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVCEB1 |