5.147
+0.16%
Status:
Continuous
Last Trade:
25/12/22 9:19:28 AM
| Opening | 5.146 |
| Day High | 5.147 |
| Day Low | 5.146 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 90,040.526 |
| Total Quantity | 17,496 |
| Reference Close | 5.139 - 25/12/19 5:55:00 PM |
| Year High | 5.342 - 25/08/04 |
| Year Low | 5.066 - 25/03/13 |
| 1 Month Performance | -0.90% |
| 6 Months Performance | -0.31% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | -0.19% |
Number Trades: 4
Total Quantity: 17,496
| 09:19:28 | 5.147 | +0.16% |
| 09:19:28 | 5.146 | +0.14% |
| 09:19:28 | 5.146 | +0.14% |
.
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