5.075
+0.06%
Status:
Inaccessible
Last Trade:
25/12/19 5:13:23 PM
| Opening | 5.063 |
| Day High | 5.075 |
| Day Low | 5.063 |
| Closing Price | 5.073 |
| Number Trades | 15 |
| Turnover | 59,440.362 |
| Total Quantity | 11,724 |
| 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 | -0.59% |
| 6 Months Performance | -0.47% |
| Performance Year to Date | -0.57% |
| 1 Year Performance | -0.51% |
Number Trades: 15
Total Quantity: 11,724
| 17:13:23 | 5.075 | +0.06% |
| 16:47:33 | 5.069 | -0.06% |
| 16:47:33 | 5.071 | -0.02% |
.
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