5.053
+0.00%
Status:
Inaccessible
Last Trade:
26/10/09 5:17:15 PM
Venue:
Milan
| Opening | 5.052 |
| Day High | 5.053 |
| Day Low | 5.051 |
| Closing Price | 5.054 |
| Number Trades | 7 |
| Turnover | 179,862.602 |
| Total Quantity | 35,608 |
| Reference Close | 5.054 - 26/10/09 5:55:00 PM |
| Year High | 5.119 - 26/03/02 |
| Year Low | 4.96 - 26/03/19 |
| 1 Month Performance | -0.43% |
| 6 Months Performance | -0.18% |
| Performance Year to Date | -0.45% |
| 1 Year Performance | -0.77% |
Number Trades: 7
Total Quantity: 35,608
| 17:17:15 | 5.053 | +0.00% |
| 16:46:40 | 5.051 | -0.04% |
| 16:14:30 | 5.051 | -0.04% |
.
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
- 26/09/17 - 0.033 EUR
- 26/06/18 - 0.0355 EUR
- All