5.05
+0.08%
Status:
Inaccessible
Last Trade:
24/07/17 11:53:28 AM
Opening | 5.05 |
Day High | 5.05 |
Day Low | 5.05 |
Closing auction price | 5.05 |
Number Trades | 1 |
Turnover | 4,999.50 |
Total Quantity | 990 |
Reference Close | 5.047 - 24/07/16 |
Year High | 5.091 - 24/03/13 |
Year Low | 5.026 - 24/06/17 |
1 Month Performance | +0.48% |
6 Months Performance | -0.34% |
Performance Year to Date | -0.41% |
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 | OBBLIGAZIONARIO CORPORATE - EUR |
Dividends | QUATERLY |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | INVCEBH1 |
Documents
Dividends
- 24/06/13 - 0.0477 EUR
- 24/03/14 - 0.0471 EUR
- All