5.198
-0.08%
Status:
Inaccessible
Last Trade:
25/12/05 5:28:55 PM
| Opening | 5.199 |
| Day High | 5.202 |
| Day Low | 5.198 |
| Closing Price | 5.198 |
| Number Trades | 4 |
| Turnover | 25,842.548 |
| Total Quantity | 4,970 |
| Reference Close | 5.198 - 25/12/05 5:55:00 PM |
| Year High | 5.221 - 25/08/21 |
| Year Low | 5.085 - 25/03/14 |
| 1 Month Performance | -0.04% |
| 6 Months Performance | -0.15% |
| Performance Year to Date | +0.87% |
| 1 Year Performance | -0.48% |
Number Trades: 4
Total Quantity: 4,970
| 17:28:55 | 5.198 | -0.08% |
| 14:12:33 | 5.202 | +0.00% |
| 14:12:33 | 5.202 | +0.00% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | 29GI |
| Isin Code | IE000IHURBR0 |
| 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
- 25/12/11 - 0.0367 EUR
- 25/09/11 - 0.0373 EUR
- All