5.071
-0.04%
Status:
Continuous
Last Trade:
25/12/22 10:14:30 AM
| Opening | 5.084 |
| Day High | 5.084 |
| Day Low | 5.071 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 2,519.064 |
| Total Quantity | 496 |
| Reference Close | 5.073 - 25/12/19 5:55:00 PM |
| Year High | 5.149 - 25/06/11 |
| Year Low | 5.062 - 25/12/17 |
| 1 Month Performance | -0.65% |
| 6 Months Performance | -0.55% |
| Performance Year to Date | -0.61% |
| 1 Year Performance | -0.55% |
Number Trades: 3
Total Quantity: 496
| 10:14:30 | 5.071 | -0.04% |
| 09:04:02 | 5.084 | +0.22% |
| 09:04:02 | 5.084 | +0.22% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IB26 |
| Isin Code | IE000SIZJ2B2 |
| 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
- 25/12/11 - 0.0397 EUR
- 25/09/11 - 0.0404 EUR
- All