5.06
-0.02%
Status:
Inaccessible
Last Trade:
26/04/24 5:14:09 PM
Venue:
Milan
| Opening | 5.058 |
| Day High | 5.06 |
| Day Low | 5.058 |
| Closing Price | 5.062 |
| Number Trades | 2 |
| Turnover | 59,655.858 |
| Total Quantity | 11,790 |
| Reference Close | 5.062 - 26/04/24 5:55:00 PM |
| Year High | 5.106 - 26/03/10 |
| Year Low | 5.035 - 26/04/07 |
| 1 Month Performance | +0.24% |
| 6 Months Performance | -0.39% |
| Performance Year to Date | -0.14% |
| 1 Year Performance | -0.78% |
.
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
- 26/03/19 - 0.0289 EUR
- 25/12/11 - 0.0305 EUR
- All