| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 5.061 - 26/07/23 5:55:00 PM |
| Year High | 5.106 - 26/03/10 |
| Year Low | 5.035 - 26/04/07 |
| 1 Month Performance | +0.14% |
| 6 Months Performance | -0.26% |
| Performance Year to Date | -0.16% |
| 1 Year Performance | -0.67% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | 26TP |
| Isin Code | IE000LZ7BZW8 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | ISHARES V |
| Segment | Index ETFs |
| Benchmark | ICE 2026 MATURITY ITALY UCITS |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INV26TP1 |
Documents
Dividends
- 26/06/18 - 0.0271 EUR
- 26/03/19 - 0.0289 EUR
- All