
IV-IB1227TEEOCO ()EOD
ETF · IE000H5X52W8 · A3EFXB (XETR)
No Price
Closing Price XETR 13.03.2026:
5,16 EUR
13.03.2026 16:08
Current Prices from IV-IB1227TEEOCO ()EOD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
BORSA ITALIANA S.P.A. |
IBE7.MI
|
EUR
|
13.03.2026 16:08
|
5,16 EUR
| -0,002 EUR
-0,04 %
|
![]() XETRA |
CEBD.DE
|
EUR
|
13.03.2026 15:49
|
5,16 EUR
| -0,0004 EUR
-0,0077 %
|
![]() Quotrix |
SVBD20W8.DUSD
|
EUR
|
13.03.2026 11:16
|
5,16 EUR
| - |
![]() Hamburg |
SVBD20W8.HAMB
|
EUR
|
13.03.2026 07:03
|
5,16 EUR
| - |
![]() Düsseldorf |
SVBD20W8.DUSB
|
EUR
|
12.03.2026 20:47
|
5,11 EUR
| - |
![]() 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.
Latest AI Analyses of IV-IB1227TEEOCO ()EOD
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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
XETRA
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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