5.057
+0.16%
Status:
Inaccessible
Last Trade:
24/04/29 5:07:54 PM
Opening | 5.048 |
Day High | 5.057 |
Day Low | 5.048 |
Closing auction price | 5.057 |
Number Trades | 17 |
Turnover | 76,272.443 |
Total Quantity | 15,085 |
Reference Close | 5.054 - 24/04/26 |
Year High | 5.105 - 24/01/29 |
Year Low | 5.035 - 24/03/15 |
1 Month Performance | -0.14% |
6 Months Performance | +1.06% |
Performance Year to Date | -0.92% |
1 Year Performance | N.A. |
Number Trades: 17
Total Quantity: 15,085
17:07:54 | 5.057 | +0.16% |
15:54:49 | 5.055 | +0.12% |
15:45:26 | 5.056 | +0.14% |
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 | OBBLIGAZIONARIO CORPORATE - EUR |
Dividends | QUATERLY |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | INAVB261 |
Documents
Dividends
- 24/03/14 - 0.0473 EUR
- 23/12/14 - 0.0484 EUR
- All