5.133
+0.10%
Status:
Inaccessible
Last Trade:
26/06/26 4:36:26 PM
Venue:
Paris
| Opening | |
| Day High | 5.133 |
| Day Low | 5.128 |
| Closing Price | 5.129 |
| Number Trades | 1 |
| Turnover | 4,203.927 |
| Total Quantity | 819 |
| Reference Close | 5.129 - 26/06/26 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
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
- 26/06/18 - 0.0363 EUR
- 26/03/19 - 0.036 EUR
- All