| Opening | |
| Day High | |
| Day Low | |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 5.08 - 24/11/21 |
| Year High | 5.101 - 24/09/03 |
| Year Low | 5.026 - 24/06/17 |
| 1 Month Performance | +0.36% |
| 6 Months Performance | +0.42% |
| Performance Year to Date | +0.24% |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IBE5 |
| Isin Code | IE000NXQKHU1 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | ISHARES V |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG MSCI DEC25 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 | INVCEBH1 |
Documents
Dividends
- 24/09/12 - 0.0457 EUR
- 24/06/13 - 0.0477 EUR
- All