5.179
+0.12%
Status:
Continuous
Last Trade:
26/03/04 10:20:59 AM
Venue:
Milan
| Opening | 5.179 |
| Day High | 5.179 |
| Day Low | 5.179 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 99,954.70 |
| Total Quantity | 19,300 |
| Reference Close | 5.173 - 26/03/03 5:55:00 PM |
| Year High | 5.234 - 26/03/02 |
| Year Low | 5.143 - 26/01/05 |
| 1 Month Performance | -0.12% |
| 6 Months Performance | -0.21% |
| Performance Year to Date | +0.47% |
| 1 Year Performance | -0.15% |
Number Trades: 3
Total Quantity: 19,300
| 10:20:59 | 5.179 | +0.12% |
| 10:14:39 | 5.179 | +0.12% |
| 10:14:39 | 5.179 | +0.12% |
.
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
- 25/12/11 - 0.0388 EUR
- 25/06/12 - 0.0397 EUR
- All