5.112
+0.08%
Status:
Inaccessible
Last Trade:
24/07/17 11:53:29 AM
| Opening | 5.112 |
| Day High | 5.112 |
| Day Low | 5.112 |
| Closing auction price | 5.112 |
| Number Trades | 1 |
| Turnover | 5,060.88 |
| Total Quantity | 990 |
| Reference Close | 5.108 - 24/07/16 |
| Year High | 5.174 - 24/01/02 |
| Year Low | 5.06 - 24/06/13 |
| 1 Month Performance | +0.67% |
| 6 Months Performance | -0.27% |
| Performance Year to Date | -0.95% |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IBE7 |
| Isin Code | IE000H5X52W8 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | ISHARES V |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG MSCI DEC27 MATURITY EUR COR ES |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - EUR |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INVCEBD1 |
Documents
Dividends
- 24/06/13 - 0.0457 EUR
- 24/03/14 - 0.0467 EUR
- All