5.198
+0.15%
Status:
Inaccessible
Last Trade:
24/11/22 5:28:55 PM
| Opening | 5.204 |
| Day High | 5.218 |
| Day Low | 5.198 |
| Closing auction price | 5.198 |
| Number Trades | 7 |
| Turnover | 101,358.621 |
| Total Quantity | 19,472 |
| Reference Close | 5.198 - 24/11/21 |
| Year High | 5.204 - 24/11/14 |
| Year Low | 5.06 - 24/06/13 |
| 1 Month Performance | +0.44% |
| 6 Months Performance | +2.00% |
| Performance Year to Date | +0.80% |
| 1 Year Performance | N.A. |
Number Trades: 7
Total Quantity: 19,472
| 17:28:55 | 5.198 | +0.15% |
| 16:06:43 | 5.198 | +0.15% |
| 16:02:26 | 5.218 | +0.54% |
.
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 | CORPORATE BOND - EUR |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INVCEBD1 |
Documents
Dividends
- 24/09/12 - 0.0443 EUR
- 24/06/13 - 0.0457 EUR
- All