IV-IB1227TEEOCO ()EOD
IV-IB1227TEEOCO ()EOD
ETF · IE000H5X52W8 · A3EFXB (XETR)
Overview
No Price
Closing Price XETR 13.03.2026: 5,16 EUR
13.03.2026 16:08
Current Prices from IV-IB1227TEEOCO ()EOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XMIL: BORSA ITALIANA S.P.A.
BORSA ITALIANA S.P.A.
IBE7.MI
EUR
13.03.2026 16:08
5,16 EUR
-0,002 EUR
-0,04 %
XETR: XETRA
XETRA
CEBD.DE
EUR
13.03.2026 15:49
5,16 EUR
-0,0004 EUR
-0,0077 %
XDQU: Quotrix
Quotrix
SVBD20W8.DUSD
EUR
13.03.2026 11:16
5,16 EUR
-
XHAM: Hamburg
Hamburg
SVBD20W8.HAMB
EUR
13.03.2026 07:03
5,16 EUR
-
XDUS: Düsseldorf
Düsseldorf
SVBD20W8.DUSB
EUR
12.03.2026 20:47
5,11 EUR
-
XFRA: Frankfurt
Frankfurt
CEBD.F
EUR
27.02.2026 18:31
5,16 EUR
-
Company Profile for IV-IB1227TEEOCO ()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 2027 Maturity EUR Corporate ESG Screened Index.
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Company Data

Name IV-IB1227TEEOCO ()EOD
Company iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF
Website https://www.ishares.com/uk/individual/en/products/332475/ishares-ibonds-dec-2027-term-corp-ucits-etf
Primary Exchange XETR XETRA
WKN A3EFXB
ISIN IE000H5X52W8
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2023-11-22
Dividends from 'IV-IB1227TEEOCO ()EOD'
Ex-Date Dividend per Share
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

Ticker Symbols

Name Symbol
BORSA ITALIANA S.P.A. IBE7.MI
Düsseldorf SVBD20W8.DUSB
Frankfurt CEBD.F
Hamburg SVBD20W8.HAMB
Quotrix SVBD20W8.DUSD
XETRA CEBD.DE
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