9.603
+0.21%
Status:
Inaccessible
Last Trade:
24/11/22 10:09:10 AM
| Opening | 9.603 |
| Day High | 9.603 |
| Day Low | 9.603 |
| Closing auction price | 9.603 |
| Number Trades | 2 |
| Turnover | 2,717.649 |
| Total Quantity | 283 |
| Reference Close | 9.609 - 24/11/21 |
| Year High | 9.612 - 24/11/11 |
| Year Low | 9.112 - 24/02/27 |
| 1 Month Performance | +0.42% |
| 6 Months Performance | +3.99% |
| Performance Year to Date | +4.05% |
| 1 Year Performance | +7.51% |
Number Trades: 2
Total Quantity: 283
| 10:09:10 | 9.603 | +0.21% |
| 10:09:10 | 9.603 | +0.21% |
| 10:09:10 | 9.603 | +0.21% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | COOL |
| Isin Code | IE00BN4GXL63 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | TABULA ICAV |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE ISS PARIS |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | COOLINAV |