5.153
+0.00%
Status:
Continuous
Last Trade:
26/06/09 4:18:08 PM
Venue:
Milan
| Opening | 5.153 |
| Day High | 5.154 |
| Day Low | 5.152 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 6,565.861 |
| Total Quantity | 274 |
| Reference Close | 5.153 - 26/06/08 5:55:00 PM |
| Year High | 5.196 - 26/01/27 |
| Year Low | 5.102 - 26/03/23 |
| 1 Month Performance | +0.21% |
| 6 Months Performance | -0.66% |
| Performance Year to Date | -0.10% |
| 1 Year Performance | -1.09% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IBE7 |
| Isin Code | IE000H5X52W8 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | ISHARES V |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG MSCI DEC27 MATURITY EUR COR ES |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INVCEBD1 |
Documents
Dividends
- 26/03/19 - 0.0363 EUR
- 25/12/11 - 0.0373 EUR
- All