5.15
+0.14%
Status:
Inaccessible
Last Trade:
25/12/23 9:24:54 AM
| Opening | 5.15 |
| Day High | 5.15 |
| Day Low | 5.15 |
| Closing Price | 5.145 |
| Number Trades | 1 |
| Turnover | 5,150.00 |
| Total Quantity | 1,000 |
| Reference Close | 5.145 - 25/12/23 5:55:00 PM |
| Year High | 5.235 - 25/06/05 |
| Year Low | 5.095 - 25/01/13 |
| 1 Month Performance | -0.75% |
| 6 Months Performance | -0.56% |
| Performance Year to Date | +0.21% |
| 1 Year Performance | +0.10% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | 28IY |
| Isin Code | IE000Q2EQ5K8 |
| 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