5.115
-0.06%
Status:
Inaccessible
Last Trade:
26/10/22 11:12:39 AM
Venue:
Paris
| Opening | |
| Day High | 5.118 |
| Day Low | 5.115 |
| Closing Price | 5.118 |
| Number Trades | 1 |
| Turnover | 5,115.00 |
| Total Quantity | 1,000 |
| Reference Close | 5.118 - 26/10/22 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
- 26/09/17 - 0.0359 EUR
- 26/06/18 - 0.0361 EUR
- All