5.181
+0.48%
Status:
Inaccessible
Last Trade:
24/11/22 1:21:56 PM
| Opening | 5.177 |
| Day High | 5.181 |
| Day Low | 5.177 |
| Closing auction price | 5.181 |
| Number Trades | 2 |
| Turnover | 3,366.65 |
| Total Quantity | 650 |
| Reference Close | 5.169 - 24/11/21 |
| Year High | 5.181 - 24/11/19 |
| Year Low | 5.08 - 24/07/26 |
| 1 Month Performance | +0.37% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 2
Total Quantity: 650
| 13:21:56 | 5.181 | +0.48% |
| 13:21:56 | 5.181 | +0.48% |
| 11:17:24 | 5.177 | +0.41% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | 30IG |
| Isin Code | IE000LX17BP9 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | ISHARES V |
| Segment | Index ETFs |
| Benchmark | BBG MSCI DEC 2030 MATURITY EUR CORPORATE |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INV30IG1 |
Documents
Dividends
- 24/09/12 - 0.0435 EUR
- All