100.88
+0.08%
Status:
Continuous
Last Trade:
25/12/22 9:33:49 AM
| Opening | 100.83 |
| Day High | 100.90 |
| Day Low | 100.83 |
| Closing Price | N.A. |
| Number Trades | 8 |
| Turnover | 125,200.28 |
| Total Quantity | 1,095 |
| Reference Close | 100.80 - 25/12/19 5:55:00 PM |
| Year High | 105.94 - 25/05/26 |
| Year Low | 100.72 - 25/12/19 |
| 1 Month Performance | -1.01% |
| 6 Months Performance | -0.04% |
| Performance Year to Date | -0.12% |
| 1 Year Performance | -0.11% |
Number Trades: 8
Total Quantity: 1,095
| 09:17:08 | 100.90 | +0.10% |
| 09:17:08 | 100.90 | +0.10% |
| 09:17:08 | 100.85 | +0.05% |
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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 | CORPORATE BOND - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVRNEE |
Documents
Dividends
- 25/12/11 - 1.2209 EUR
- 25/06/12 - 1.5441 EUR
- All