5.068
-0.06%
Status:
Inaccessible
Last Trade:
24/07/17 5:26:57 PM
| Opening | 5.068 |
| Day High | 5.074 |
| Day Low | 5.063 |
| Closing auction price | 5.068 |
| Number Trades | 13 |
| Turnover | 77,090.406 |
| Total Quantity | 15,212 |
| Reference Close | 5.066 - 24/07/16 |
| Year High | 5.105 - 24/01/29 |
| Year Low | 5.026 - 24/06/13 |
| 1 Month Performance | +0.58% |
| 6 Months Performance | -0.31% |
| Performance Year to Date | -0.69% |
| 1 Year Performance | N.A. |
Number Trades: 13
Total Quantity: 15,212
| 17:26:57 | 5.068 | -0.06% |
| 17:26:57 | 5.068 | -0.06% |
| 15:40:02 | 5.063 | -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 | OBBLIGAZIONARIO CORPORATE - EUR |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVB261 |
Documents
Dividends
- 24/06/13 - 0.0472 EUR
- 24/03/14 - 0.0473 EUR
- All