5.182
+0.39%
Status:
Inaccessible
Last Trade:
24/11/22 1:13:19 PM
| Opening | 5.182 |
| Day High | 5.182 |
| Day Low | 5.182 |
| Closing auction price | 5.182 |
| Number Trades | 1 |
| Turnover | 2,072.80 |
| Total Quantity | 400 |
| Reference Close | 5.171 - 24/11/21 |
| Year High | 5.174 - 24/11/19 |
| Year Low | 5.082 - 24/07/26 |
| 1 Month Performance | +0.33% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | 29GI |
| Isin Code | IE000IHURBR0 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | ISHARES V |
| Segment | Index ETFs |
| Benchmark | BBG MSCI DEC 2029 MATURITY EUR CORPORATE |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INV29GI1 |
Documents
Dividends
- 24/09/12 - 0.0422 EUR
- All