5.136
-0.27%
Status:
Continuous
Last Trade:
26/03/09 9:04:24 AM
Venue:
Milan
| Opening | 5.136 |
| Day High | 5.136 |
| Day Low | 5.136 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 107.856 |
| Total Quantity | 21 |
| Reference Close | 5.15 - 26/03/06 5:55:00 PM |
| Year High | 5.207 - 26/02/13 |
| Year Low | 5.126 - 26/01/02 |
| 1 Month Performance | -0.75% |
| 6 Months Performance | -1.21% |
| Performance Year to Date | -0.37% |
| 1 Year Performance | +0.00% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | 28IY |
| Isin Code | IE000Q2EQ5K8 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | ISHARES V |
| Segment | Index ETFs |
| Benchmark | ICE 2028 MATURITY ITALY UCITS |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INV28IY1 |
Documents
Dividends
- 25/12/11 - 0.0321 EUR
- 25/09/11 - 0.0333 EUR
- All