+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Paris
| Opening | 5.053 |
| Day High | 5.053 |
| Day Low | 5.053 |
| Closing Price | 5.056 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 5.056 - 26/04/02 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | 26TP |
| Isin Code | IE000LZ7BZW8 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | ISHARES V |
| Segment | |
| Benchmark | ICE 2026 MATURITY ITALY UCITS |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | I26U |
Documents
Dividends
- 26/03/19 - 0.0289 EUR
- 25/12/11 - 0.0305 EUR
- All