5.19
+0.37%
Status:
Continuous
Last Trade:
26/03/04 9:23:27 AM
Venue:
Paris
| Opening | 5.172 |
| Day High | 5.19 |
| Day Low | 5.172 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 783.69 |
| Total Quantity | 151 |
| Reference Close | 5.171 - 26/03/03 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | 30IG |
| Isin Code | IE000LX17BP9 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | ISHARES V |
| Segment | |
| Benchmark | BBG MSCI DEC 2030 MATURITY EUR CORPORATE |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I38443EU |
Documents
Dividends
- 25/12/11 - 0.0388 EUR
- 25/06/12 - 0.0397 EUR
- All