5.072
-0.04%
Status:
Inaccessible
Last Trade:
26/08/25 2:21:11 PM
Venue:
Milan
| Opening | 5.072 |
| Day High | 5.072 |
| Day Low | 5.072 |
| Closing Price | 5.073 |
| Number Trades | 1 |
| Turnover | 21,556.00 |
| Total Quantity | 4,250 |
| Reference Close | 5.073 - 26/08/25 5:55:00 PM |
| Year High | 5.119 - 26/03/02 |
| Year Low | 4.96 - 26/03/19 |
| 1 Month Performance | +0.22% |
| 6 Months Performance | -0.39% |
| Performance Year to Date | -0.08% |
| 1 Year Performance | -0.96% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IB26 |
| Isin Code | IE000SIZJ2B2 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | ISHARES V |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG MSCI DEC2026 MATURITY EUR CORP |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVB261 |
Documents
Dividends
- 26/06/18 - 0.0355 EUR
- 26/03/19 - 0.0378 EUR
- All