| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 5.146 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 5.146 - 25/12/17 5:55:00 PM |
| Year High | 5.235 - 25/06/05 |
| Year Low | 5.095 - 25/01/13 |
| 1 Month Performance | -0.62% |
| 6 Months Performance | -0.60% |
| Performance Year to Date | +0.23% |
| 1 Year Performance | +0.08% |
.
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