| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 5.05 - 26/10/22 5:55:00 PM |
| Year High | 5.214 - 26/02/16 |
| Year Low | 5.01 - 26/09/28 |
| 1 Month Performance | +0.32% |
| 6 Months Performance | -1.42% |
| Performance Year to Date | -2.15% |
| 1 Year Performance | -3.05% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | 29GI |
| Isin Code | IE000IHURBR0 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | ISHARES V |
| Segment | Index ETFs |
| Benchmark | BBG MSCI DEC 2029 MATURITY EUR CORPORATE |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INV29GI1 |
Documents
Dividends
- 26/09/17 - 0.0373 EUR
- 26/06/18 - 0.0363 EUR
- All