5.234
+0.06%
Status:
Inaccessible
Last Trade:
26/02/25 5:28:17 PM
Venue:
Milan
| Opening | 5.221 |
| Day High | 5.234 |
| Day Low | 5.221 |
| Closing Price | 5.231 |
| Number Trades | 19 |
| Turnover | 136,698.425 |
| Total Quantity | 26,140 |
| Reference Close | 5.231 - 26/02/25 5:55:00 PM |
| Year High | 5.248 - 26/02/24 |
| Year Low | 5.19 - 26/01/05 |
| 1 Month Performance | +0.31% |
| 6 Months Performance | -0.30% |
| Performance Year to Date | +0.63% |
| 1 Year Performance | 0% |
Number Trades: 19
Total Quantity: 26,140
| 17:28:17 | 5.234 | +0.06% |
| 15:42:17 | 5.234 | +0.06% |
| 15:27:41 | 5.233 | +0.04% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IB28 |
| Isin Code | IE000264WWY0 |
| MIC | ETFP |
| 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 | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVB281 |
Documents
Dividends
- 25/12/11 - 0.0393 EUR
- 25/09/11 - 0.0406 EUR
- All