5.061
-0.04%
Status:
Inaccessible
Last Trade:
25/12/18 4:38:49 PM
| Opening | 5.065 |
| Day High | 5.065 |
| Day Low | 5.061 |
| Closing Price | 5.063 |
| Number Trades | 2 |
| Turnover | 7,475.133 |
| Total Quantity | 1,477 |
| Reference Close | 5.063 - 25/12/18 5:55:00 PM |
| Year High | 5.122 - 25/06/05 |
| Year Low | 5.06 - 25/12/12 |
| 1 Month Performance | -0.45% |
| 6 Months Performance | -0.33% |
| Performance Year to Date | -0.39% |
| 1 Year Performance | -0.32% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | 26TP |
| Isin Code | IE000LZ7BZW8 |
| 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