5.003
+0.17%
Status:
Inaccessible
Last Trade:
26/10/09 2:00:48 PM
Venue:
Milan
| Opening | 5.01 |
| Day High | 5.01 |
| Day Low | 4.9985 |
| Closing Price | 4.9945 |
| Number Trades | 27 |
| Turnover | 136,418.883 |
| Total Quantity | 27,278 |
| Reference Close | 4.9945 - 26/10/09 5:55:00 PM |
| Year High | 5.234 - 26/03/02 |
| Year Low | 4.956 - 26/09/28 |
| 1 Month Performance | -1.41% |
| 6 Months Performance | -2.24% |
| Performance Year to Date | -3.11% |
| 1 Year Performance | -3.73% |
Number Trades: 27
Total Quantity: 27,278
| 14:00:48 | 5.003 | +0.17% |
| 14:00:48 | 5.003 | +0.17% |
| 12:50:46 | 4.9995 | +0.10% |
.
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
- 26/09/17 - 0.0388 EUR
- 26/06/18 - 0.0385 EUR
- All