5.135
+0.20%
Status:
Inaccessible
Last Trade:
24/11/22 4:56:39 PM
| Opening | 5.125 |
| Day High | 5.137 |
| Day Low | 5.125 |
| Closing auction price | 5.135 |
| Number Trades | 12 |
| Turnover | 123,360.413 |
| Total Quantity | 24,027 |
| Reference Close | 5.131 - 24/11/21 |
| Year High | 5.134 - 24/11/15 |
| Year Low | 5.026 - 24/06/13 |
| 1 Month Performance | +0.39% |
| 6 Months Performance | +1.18% |
| Performance Year to Date | +0.59% |
| 1 Year Performance | +1.79% |
Number Trades: 12
Total Quantity: 24,027
| 16:56:39 | 5.135 | +0.20% |
| 16:56:39 | 5.135 | +0.20% |
| 16:10:20 | 5.133 | +0.16% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IB26 |
| Isin Code | IE000SIZJ2B2 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | ISHARES V |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG MSCI DEC2026 MATURITY EUR CORP |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVB261 |
Documents
Dividends
- 24/09/12 - 0.0452 EUR
- 24/06/13 - 0.0472 EUR
- All