ISHSV IBD28TEOC EOD
ISHSV IBD28TEOC EOD
ETF · IE000264WWY0 · A3D8E7 (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 5,22 EUR
06.03.2026 16:29
Current Prices from ISHSV IBD28TEOC EOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XMIL: BORSA ITALIANA S.P.A.
BORSA ITALIANA S.P.A.
IB28.MI
EUR
06.03.2026 16:29
5,20 EUR
-0,008 EUR
-0,15 %
XDQU: Quotrix
Quotrix
SVBD20Y0.DUSD
EUR
06.03.2026 15:06
5,20 EUR
-0,02 EUR
-0,39 %
XDUS: Düsseldorf
Düsseldorf
SVBD20Y0.DUSB
EUR
05.03.2026 20:46
5,19 EUR
-
XHAM: Hamburg
Hamburg
SVBD20Y0.HAMB
EUR
05.03.2026 07:57
5,23 EUR
-
XFRA: Frankfurt
Frankfurt
IB28.F
EUR
27.02.2026 18:37
5,22 EUR
-
Company Profile for ISHSV IBD28TEOC EOD ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index.
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Company Data

Name ISHSV IBD28TEOC EOD
Company iShares iBonds Dec 2028 Term € Corp UCITS ETF
Primary Exchange XFRA XETRA
WKN A3D8E7
ISIN IE000264WWY0
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2023-08-11
Dividends from 'ISHSV IBD28TEOC EOD'
Ex-Date Dividend per Share
11.12.2025 0,04 EUR
11.09.2025 0,04 EUR

Ticker Symbols

Name Symbol
BORSA ITALIANA S.P.A. IB28.MI
Düsseldorf SVBD20Y0.DUSB
Frankfurt IB28.F
Hamburg SVBD20Y0.HAMB
Quotrix SVBD20Y0.DUSD
XETRA IB28.DE
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