5.226
+0.25%
Status:
Inaccessible
Last Trade:
25/04/17 3:20:29 PM
| Opening | 5.226 |
| Day High | 5.23 |
| Day Low | 5.214 |
| Closing Price | 5.227 |
| Number Trades | 23 |
| Turnover | 155,796.325 |
| Total Quantity | 29,858 |
| Reference Close | 5.227 - 25/04/17 5:45:00 PM |
| Year High | 5.263 - 25/03/03 |
| Year Low | 5.144 - 25/04/07 |
| 1 Month Performance | +1.12% |
| 6 Months Performance | +0.36% |
| Performance Year to Date | +0.62% |
| 1 Year Performance | +2.73% |
Number Trades: 23
Total Quantity: 29,858
| 15:20:29 | 5.226 | +0.25% |
| 15:15:31 | 5.23 | +0.33% |
| 15:03:23 | 5.223 | +0.19% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IB28 |
| Isin Code | IE000264WWY0 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | ISHARES V |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG MSCI DEC2028 MATURITY EUR CORP |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVB281 |
Documents
Dividends
- 25/03/13 - 0.0425 EUR
- 24/12/12 - 0.0434 EUR
- All
