5.058
+0.04%
Status:
Inaccessible
Last Trade:
25/12/05 9:19:27 AM
| Opening | 5.058 |
| Day High | 5.058 |
| Day Low | 5.058 |
| Closing Price | 5.056 |
| Number Trades | 1 |
| Turnover | 10.116 |
| Total Quantity | 2 |
| Reference Close | 5.056 - 25/12/05 5:55:00 PM |
| Year High | 5.095 - 25/02/17 |
| Year Low | 5.025 - 25/10/06 |
| 1 Month Performance | +0.18% |
| 6 Months Performance | -0.28% |
| Performance Year to Date | 0% |
| 1 Year Performance | -0.57% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IBE5 |
| Isin Code | IE000NXQKHU1 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | ISHARES V |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG MSCI DEC25 MATURITY EUR COR ES |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INVCEBH1 |
Documents
Dividends
- 25/12/11 - 0.024 EUR
- 25/09/11 - 0.0288 EUR
- All