5.141
-0.08%
Status:
Inaccessible
Last Trade:
26/07/23 3:28:52 PM
Venue:
Milan
| Opening | 5.144 |
| Day High | 5.144 |
| Day Low | 5.139 |
| Closing Price | 5.138 |
| Number Trades | 9 |
| Turnover | 89,721.586 |
| Total Quantity | 17,450 |
| Reference Close | 5.138 - 26/07/23 5:55:00 PM |
| Year High | 5.248 - 26/02/24 |
| Year Low | 5.089 - 26/03/23 |
| 1 Month Performance | -0.23% |
| 6 Months Performance | -1.50% |
| Performance Year to Date | -1.15% |
| 1 Year Performance | -2.06% |
Number Trades: 9
Total Quantity: 17,450
| 15:28:52 | 5.141 | -0.08% |
| 13:53:27 | 5.139 | -0.12% |
| 13:53:27 | 5.139 | -0.12% |
.
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
- 26/06/18 - 0.0386 EUR
- 26/03/19 - 0.0388 EUR
- All