5.11
+0.04%
Status:
Inaccessible
Last Trade:
26/04/24 3:59:00 PM
Venue:
Milan
| Opening | 5.105 |
| Day High | 5.11 |
| Day Low | 5.098 |
| Closing Price | 5.106 |
| Number Trades | 6 |
| Turnover | 138,066.451 |
| Total Quantity | 27,071 |
| Reference Close | 5.106 - 26/04/24 5:55:00 PM |
| Year High | 5.234 - 26/03/02 |
| Year Low | 5.023 - 26/03/27 |
| 1 Month Performance | +1.07% |
| 6 Months Performance | -2.01% |
| Performance Year to Date | -0.95% |
| 1 Year Performance | -1.22% |
Number Trades: 6
Total Quantity: 27,071
| 15:59:00 | 5.11 | +0.04% |
| 10:29:34 | 5.098 | -0.20% |
| 10:00:54 | 5.099 | -0.18% |
.
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