5.175
+0.02%
Status:
Inaccessible
Last Trade:
26/03/06 11:05:01 AM
Venue:
Paris
| Opening | 5.17 |
| Day High | 5.175 |
| Day Low | 5.17 |
| Closing Price | 5.169 |
| Number Trades | 2 |
| Turnover | 9,066.60 |
| Total Quantity | 1,752 |
| Reference Close | 5.169 - 26/03/06 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IBE7 |
| Isin Code | IE000H5X52W8 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | ISHARES V |
| Segment | |
| Benchmark | BLOOMBERG MSCI DEC27 MATURITY EUR COR ES |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I37980EU |
Documents
Dividends
- 25/12/11 - 0.0373 EUR
- 25/09/11 - 0.0388 EUR
- All