5.19
+0.23%
Status:
Continuous
Last Trade:
26/03/04 9:28:09 AM
Venue:
Paris
| Opening | 5.182 |
| Day High | 5.19 |
| Day Low | 5.182 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 845.97 |
| Total Quantity | 163 |
| Reference Close | 5.178 - 26/03/03 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | 29GI |
| Isin Code | IE000IHURBR0 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | ISHARES V |
| Segment | |
| Benchmark | BBG MSCI DEC 2029 MATURITY EUR CORPORATE |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I38444EU |
Documents
Dividends
- 25/12/11 - 0.0367 EUR
- 25/09/11 - 0.0373 EUR
- All