5.111
-0.02%
Status:
Inaccessible
Last Trade:
26/08/25 9:59:46 AM
Venue:
Milan
| Opening | 5.111 |
| Day High | 5.111 |
| Day Low | 5.111 |
| Closing Price | 5.119 |
| Number Trades | 1 |
| Turnover | 129,972.73 |
| Total Quantity | 25,430 |
| Reference Close | 5.119 - 26/08/25 5:55:00 PM |
| Year High | 5.214 - 26/02/16 |
| Year Low | 5.048 - 26/03/23 |
| 1 Month Performance | +0.41% |
| 6 Months Performance | -1.63% |
| Performance Year to Date | -0.81% |
| 1 Year Performance | -1.60% |
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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
- 26/06/18 - 0.0363 EUR
- 26/03/19 - 0.036 EUR
- All