5.00
+0.01%
Status:
Inaccessible
Last Trade:
26/10/22 3:37:59 PM
Venue:
Paris
| Opening | 4.9835 |
| Day High | 5.002 |
| Day Low | 4.9835 |
| Closing Price | 5.005 |
| Number Trades | 11 |
| Turnover | 40,640.7315 |
| Total Quantity | 8,139 |
| Reference Close | 5.005 - 26/10/22 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 11
Total Quantity: 8,139
| 15:37:59 | 5.00 | +0.01% |
| 15:33:37 | 5.002 | +0.05% |
| 10:19:10 | 4.9975 | -0.04% |
.
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
- 26/09/17 - 0.0388 EUR
- 26/06/18 - 0.0385 EUR
- All