100.84
+0.05%
Status:
Inaccessible
Last Trade:
24/06/28 5:35:18 PM
| Opening | 100.75 |
| Day High | 100.84 |
| Day Low | 100.75 |
| Closing auction price | 100.84 |
| Number Trades | 50 |
| Turnover | 1,450,476.81 |
| Total Quantity | 14,392 |
| Reference Close | 100.84 - 24/06/27 |
| Year High | 102.67 - 24/06/06 |
| Year Low | 100.32 - 24/06/13 |
| 1 Month Performance | -1.51% |
| 6 Months Performance | +0.04% |
| Performance Year to Date | 0% |
| 1 Year Performance | +0.46% |
Number Trades: 50
Total Quantity: 14,392
| 17:35:18 | 100.84 | +0.05% |
| 17:35:18 | 100.84 | +0.05% |
| 17:27:42 | 100.76 | -0.03% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | ERNE |
| Isin Code | IE00BCRY6557 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Issuer | ISHARES IV |
| Segment | Index ETFs |
| Benchmark | MKT IBOXX LIQ INV GR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVRNEE |
Documents
Dividends
- 24/06/13 - 1.9764 EUR
- 23/12/14 - 1.7597 EUR
- All