5.242
+0.04%
Status:
Inaccessible
Last Trade:
25/12/05 4:57:57 PM
| Opening | 5.253 |
| Day High | 5.253 |
| Day Low | 5.238 |
| Closing Price | 5.24 |
| Number Trades | 23 |
| Turnover | 176,585.79 |
| Total Quantity | 33,677 |
| Reference Close | 5.24 - 25/12/05 5:55:00 PM |
| Year High | 5.278 - 25/09/08 |
| Year Low | 5.144 - 25/04/07 |
| 1 Month Performance | +0.08% |
| 6 Months Performance | -0.29% |
| Performance Year to Date | +0.87% |
| 1 Year Performance | -0.32% |
Number Trades: 23
Total Quantity: 33,677
| 16:57:57 | 5.242 | +0.04% |
| 16:57:57 | 5.242 | +0.04% |
| 16:18:23 | 5.242 | +0.04% |
.
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