5.088
+0.10%
Status:
Inaccessible
Last Trade:
24/12/20 3:28:03 PM
| Opening | 5.08 |
| Day High | 5.088 |
| Day Low | 5.08 |
| Closing auction price | 5.088 |
| Number Trades | 3 |
| Turnover | 5,712.552 |
| Total Quantity | 1,124 |
| Reference Close | 5.083 - 24/12/19 |
| Year High | 5.12 - 24/12/09 |
| Year Low | 5.003 - 24/06/19 |
| 1 Month Performance | -0.18% |
| 6 Months Performance | +1.62% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 3
Total Quantity: 1,124
| 15:28:03 | 5.088 | +0.10% |
| 15:21:55 | 5.088 | +0.10% |
| 13:02:11 | 5.08 | -0.06% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | 26TP |
| Isin Code | IE000LZ7BZW8 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | ISHARES V |
| Segment | Index ETFs |
| Benchmark | ICE 2026 MATURITY ITALY UCITS |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INV26TP1 |
Documents
Dividends
- 24/12/12 - 0.0372 EUR
- 24/09/12 - 0.0398 EUR
- All