5.163
+0.10%
Status:
Inaccessible
Last Trade:
26/05/20 1:47:35 PM
Venue:
Milan
| Opening | 5.16 |
| Day High | 5.163 |
| Day Low | 5.157 |
| Closing Price | 5.165 |
| Number Trades | 13 |
| Turnover | 340,111.621 |
| Total Quantity | 65,910 |
| Reference Close | 5.165 - 26/05/20 5:55:00 PM |
| Year High | 5.248 - 26/02/24 |
| Year Low | 5.089 - 26/03/23 |
| 1 Month Performance | -0.14% |
| 6 Months Performance | -1.30% |
| Performance Year to Date | -0.63% |
| 1 Year Performance | -1.37% |
Number Trades: 13
Total Quantity: 65,910
| 13:47:35 | 5.163 | +0.10% |
| 13:47:35 | 5.163 | +0.10% |
| 13:47:35 | 5.163 | +0.10% |
.
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
- 26/03/19 - 0.0388 EUR
- 25/12/11 - 0.0393 EUR
- All