5.15
+0.23%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:01 PM
| Opening | 5.148 |
| Day High | 5.151 |
| Day Low | 5.14 |
| Closing Price | 5.15 |
| Number Trades | 14 |
| Turnover | 124,337.007 |
| Total Quantity | 24,156 |
| Reference Close | 5.15 - 25/12/23 5:55:00 PM |
| Year High | 5.342 - 25/08/04 |
| Year Low | 5.066 - 25/03/13 |
| 1 Month Performance | -0.85% |
| 6 Months Performance | -0.25% |
| Performance Year to Date | +0.06% |
| 1 Year Performance | -0.14% |
Number Trades: 14
Total Quantity: 24,156
| 17:35:01 | 5.15 | +0.23% |
| 17:35:01 | 5.15 | +0.23% |
| 15:37:53 | 5.147 | +0.18% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | 30IG |
| Isin Code | IE000LX17BP9 |
| 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
- 25/12/11 - 0.0388 EUR
- 25/06/12 - 0.0397 EUR
- All