5.07
+0.14%
Status:
Inaccessible
Last Trade:
26/07/24 4:48:12 PM
Venue:
Milan
| Opening | 5.072 |
| Day High | 5.078 |
| Day Low | 5.07 |
| Closing Price | 5.075 |
| Number Trades | 9 |
| Turnover | 80,879.411 |
| Total Quantity | 15,935 |
| Reference Close | 5.075 - 26/07/24 5:55:00 PM |
| Year High | 5.234 - 26/03/02 |
| Year Low | 5.023 - 26/03/27 |
| 1 Month Performance | -0.70% |
| 6 Months Performance | -1.84% |
| Performance Year to Date | -1.55% |
| 1 Year Performance | -2.61% |
Number Trades: 9
Total Quantity: 15,935
| 16:48:12 | 5.07 | +0.14% |
| 16:43:49 | 5.078 | +0.30% |
| 16:43:49 | 5.077 | +0.28% |
.
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
- 26/06/18 - 0.0385 EUR
- 26/03/19 - 0.0384 EUR
- All