5.14
+0.10%
Status:
Continuous
Last Trade:
26/06/09 10:04:08 AM
Venue:
Milan
| Opening | 5.14 |
| Day High | 5.14 |
| Day Low | 5.14 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 20,560.00 |
| Total Quantity | 4,000 |
| Reference Close | 5.135 - 26/06/08 5:55:00 PM |
| Year High | 5.214 - 26/02/16 |
| Year Low | 5.048 - 26/03/23 |
| 1 Month Performance | +0.25% |
| 6 Months Performance | -0.81% |
| Performance Year to Date | -0.41% |
| 1 Year Performance | -1.10% |
Number Trades: 3
Total Quantity: 4,000
| 10:04:08 | 5.14 | +0.10% |
| 10:04:08 | 5.14 | +0.10% |
| 10:04:08 | 5.14 | +0.10% |
.
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
- 26/03/19 - 0.036 EUR
- 25/12/11 - 0.0367 EUR
- All