96.80
+0.05%
Status:
Inaccessible
Last Trade:
24/07/17 12:14:35 PM
| Opening | 96.70 |
| Day High | 96.80 |
| Day Low | 96.70 |
| Closing auction price | 96.80 |
| Number Trades | 5 |
| Turnover | 59,892.43 |
| Total Quantity | 619 |
| Reference Close | 96.72 - 24/07/16 |
| Year High | 98.18 - 24/06/07 |
| Year Low | 94.60 - 24/01/05 |
| 1 Month Performance | +1.14% |
| 6 Months Performance | +1.72% |
| Performance Year to Date | +1.71% |
| 1 Year Performance | +2.35% |
Number Trades: 5
Total Quantity: 619
| 12:14:35 | 96.80 | +0.05% |
| 12:14:35 | 96.77 | +0.02% |
| 12:14:35 | 96.76 | +0.01% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IRCP |
| Isin Code | IE00B6X2VY59 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | ISHARES V |
| Segment | Index ETFs |
| Benchmark | BLOOM. MSCI EUR CORP |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - EUR |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVRCPE |
Documents
Dividends
- 24/06/13 - 1.8126 EUR
- 23/12/14 - 2.393 EUR
- All