5.081
-0.10%
Status:
Continuous
Last Trade:
24/07/01 12:04:17 PM
Opening | 5.092 |
Day High | 5.092 |
Day Low | 5.079 |
Closing auction price | 0.00 |
Number Trades | 11 |
Turnover | 268,639.277 |
Total Quantity | 52,657 |
Reference Close | 5.086 - 24/06/28 |
Year High | 5.181 - 24/01/03 |
Year Low | 5.061 - 24/06/13 |
1 Month Performance | -0.22% |
6 Months Performance | -1.99% |
Performance Year to Date | -1.99% |
1 Year Performance | +0.00% |
Number Trades: 11
Total Quantity: 52,657
11:46:45 | 5.081 | -0.10% |
11:09:55 | 5.082 | -0.08% |
11:05:34 | 5.079 | -0.14% |
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 | OBBLIGAZIONARIO CORPORATE - EUR |
Dividends | QUATERLY |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | INAVB281 |
Documents
Dividends
- 24/06/13 - 0.0444 EUR
- 24/03/14 - 0.0458 EUR
- All