5.14
+0.04%
Status:
Inaccessible
Last Trade:
24/12/20 5:35:26 PM
| Opening | 5.14 |
| Day High | 5.14 |
| Day Low | 5.14 |
| Closing auction price | 5.14 |
| Number Trades | 1 |
| Turnover | 5.14 |
| Total Quantity | 1 |
| Reference Close | 5.14 - 24/12/19 |
| Year High | 5.207 - 24/12/11 |
| Year Low | 4.9795 - 24/06/11 |
| 1 Month Performance | 0% |
| 6 Months Performance | +2.92% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | 28IY |
| Isin Code | IE000Q2EQ5K8 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | ISHARES V |
| Segment | Index ETFs |
| Benchmark | ICE 2028 MATURITY ITALY UCITS |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INV28IY1 |
Documents
Dividends
- 24/12/12 - 0.0381 EUR
- 24/09/12 - 0.0391 EUR
- All