5.089
+0.18%
Status:
Inaccessible
Last Trade:
24/04/29 12:55:11 PM
| Opening | 5.086 |
| Day High | 5.089 |
| Day Low | 5.086 |
| Closing auction price | 5.089 |
| Number Trades | 4 |
| Turnover | 30,142.374 |
| Total Quantity | 5,925 |
| Reference Close | 5.085 - 24/04/26 |
| Year High | 5.174 - 24/01/02 |
| Year Low | 5.077 - 24/03/18 |
| 1 Month Performance | -0.35% |
| 6 Months Performance | N.A. |
| Performance Year to Date | -1.40% |
| 1 Year Performance | N.A. |
Number Trades: 4
Total Quantity: 5,925
| 12:55:11 | 5.089 | +0.18% |
| 09:23:04 | 5.088 | +0.16% |
| 09:23:04 | 5.087 | +0.14% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IBE7 |
| Isin Code | IE000H5X52W8 |
| 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 | OBBLIGAZIONARIO CORPORATE - EUR |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INVCEBD1 |
Documents
Dividends
- 24/03/14 - 0.0467 EUR
- 23/12/14 - 0.007 EUR
- All