5.205
+0.23%
Status:
Continuous
Last Trade:
25/12/22 9:04:29 AM
| Opening | 5.205 |
| Day High | 5.205 |
| Day Low | 5.205 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 10,019.625 |
| Total Quantity | 1,925 |
| Reference Close | 5.193 - 25/12/19 5:55:00 PM |
| Year High | 5.278 - 25/09/08 |
| Year Low | 5.144 - 25/04/07 |
| 1 Month Performance | -0.57% |
| 6 Months Performance | -0.25% |
| Performance Year to Date | +0.19% |
| 1 Year Performance | +0.13% |
Number Trades: 4
Total Quantity: 1,925
| 09:04:29 | 5.205 | +0.23% |
| 09:04:29 | 5.205 | +0.23% |
| 09:04:29 | 5.205 | +0.23% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IB28 |
| Isin Code | IE000264WWY0 |
| 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