5.098
+0.32%
Status:
Inaccessible
Last Trade:
24/04/29 3:45:36 PM
| Opening | 5.096 |
| Day High | 5.10 |
| Day Low | 5.094 |
| Closing auction price | 5.098 |
| Number Trades | 15 |
| Turnover | 42,010.348 |
| Total Quantity | 8,242 |
| Reference Close | 5.098 - 24/04/26 |
| Year High | 5.181 - 24/01/03 |
| Year Low | 5.073 - 24/04/26 |
| 1 Month Performance | -0.47% |
| 6 Months Performance | +2.66% |
| Performance Year to Date | -1.66% |
| 1 Year Performance | N.A. |
Number Trades: 15
Total Quantity: 8,242
| 15:45:36 | 5.098 | +0.32% |
| 15:45:36 | 5.098 | +0.32% |
| 15:09:00 | 5.098 | +0.32% |
.
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 | OBBLIGAZIONARIO CORPORATE - EUR |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVB281 |
Documents
Dividends
- 24/03/14 - 0.0458 EUR
- 23/12/14 - 0.0482 EUR
- All