ISHSV IBD28TEOC EOD

ISHSV IBD28TEOC EOD

ETF · IE000264WWY0 · A3D8E7 (XFRA)
Overview
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Latest AI Analyses of ISHSV IBD28TEOC EOD
No Price
29.04.2026 09:22
Current Prices from ISHSV IBD28TEOC EOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XMIL: BORSA ITALIANA S.P.A.
BORSA ITALIANA S.P.A.
IB28.MI
EUR
29.04.2026 09:22
5,15 EUR
0,004 EUR
+0,08 %
XDQU: Quotrix
Quotrix
SVBD20Y0.DUSD
EUR
29.04.2026 07:14
5,15 EUR
-0,003 EUR
-0,05 %
XHAM: Hamburg
Hamburg
SVBD20Y0.HAMB
EUR
29.04.2026 06:10
5,16 EUR
0,0010 EUR
+0,02 %
XDUS: Düsseldorf
Düsseldorf
SVBD20Y0.DUSB
EUR
28.04.2026 19:47
5,15 EUR
-0,01 EUR
-0,24 %
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.

Company Data

Name ISHSV IBD28TEOC EOD
Company iShares iBonds Dec 2028 Term € Corp UCITS ETF
Website https://www.ishares.com/uk/individual/en/products/331717/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
19.03.2026 0,04 EUR
11.12.2025 0,04 EUR
11.09.2025 0,04 EUR
12.06.2025 0,04 EUR
13.03.2025 0,04 EUR
12.12.2024 0,04 EUR
12.09.2024 0,04 EUR
13.06.2024 0,04 EUR
14.03.2024 0,05 EUR
14.12.2023 0,05 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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