5.102
+0.41%
Status:
Continuous
Last Trade:
26/03/09 9:04:23 AM
Venue:
Milan
| Opening | 5.102 |
| Day High | 5.102 |
| Day Low | 5.102 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 5.102 |
| Total Quantity | 1 |
| Reference Close | 5.081 - 26/03/06 5:55:00 PM |
| Year High | 5.099 - 26/01/27 |
| Year Low | 5.053 - 26/02/06 |
| 1 Month Performance | +0.47% |
| 6 Months Performance | +0.02% |
| Performance Year to Date | +0.65% |
| 1 Year Performance | +0.00% |
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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
- 25/12/11 - 0.0305 EUR
- 25/09/11 - 0.0326 EUR
- All