| Opening | |
| Day High | |
| Day Low | |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 5.051 - 24/04/26 |
| Year High | 5.091 - 24/03/13 |
| Year Low | 5.033 - 24/03/20 |
| 1 Month Performance | +0.20% |
| 6 Months Performance | N.A. |
| Performance Year to Date | -0.34% |
| 1 Year Performance | N.A. |
.
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 | OBBLIGAZIONARIO CORPORATE - EUR |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INVCEBH1 |
Documents
Dividends
- 24/03/14 - 0.0471 EUR
- 23/12/14 - 0.007 EUR
- All