5.125
+0.10%
Status:
Continuous
Last Trade:
26/06/09 11:38:47 AM
Venue:
Milan
| Opening | 5.124 |
| Day High | 5.125 |
| Day Low | 5.124 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 37,155.07 |
| Total Quantity | 7,250 |
| Reference Close | 5.12 - 26/06/08 5:55:00 PM |
| Year High | 5.234 - 26/03/02 |
| Year Low | 5.023 - 26/03/27 |
| 1 Month Performance | +0.23% |
| 6 Months Performance | -0.95% |
| Performance Year to Date | -0.58% |
| 1 Year Performance | -1.25% |
Number Trades: 3
Total Quantity: 7,250
| 11:38:47 | 5.125 | +0.10% |
| 11:38:47 | 5.125 | +0.10% |
| 11:38:47 | 5.124 | +0.08% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | 30IG |
| Isin Code | IE000LX17BP9 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | ISHARES V |
| Segment | Index ETFs |
| Benchmark | BBG MSCI DEC 2030 MATURITY EUR CORPORATE |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INV30IG1 |
Documents
Dividends
- 26/03/19 - 0.0384 EUR
- 25/12/11 - 0.0388 EUR
- All