5.112
-0.08%
Status:
Inaccessible
Last Trade:
26/10/23 3:47:10 PM
Venue:
Milan
| Opening | 5.112 |
| Day High | 5.112 |
| Day Low | 5.112 |
| Closing Price | 5.117 |
| Number Trades | 1 |
| Turnover | 12,268.80 |
| Total Quantity | 2,400 |
| Reference Close | 5.117 - 26/10/23 5:55:00 PM |
| Year High | 5.196 - 26/01/27 |
| Year Low | 5.101 - 26/09/18 |
| 1 Month Performance | +0.18% |
| 6 Months Performance | -0.41% |
| Performance Year to Date | -0.79% |
| 1 Year Performance | -1.33% |
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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
- 26/09/17 - 0.0359 EUR
- 26/06/18 - 0.0361 EUR
- All