
IV-IB1227TEEOCO ()EOD
ETF · IE000H5X52W8 · A3EFXB (XETR)
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Latest AI Analyses of IV-IB1227TEEOCO ()EOD
No Price
Closing Price XETR 29.04.2026:
5,14 EUR
29.04.2026 11:49
Current Prices from IV-IB1227TEEOCO ()EOD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
CEBD.DE
|
EUR
|
29.04.2026 11:49
|
5,14 EUR
| 0,003 EUR
+0,05 %
|
BORSA ITALIANA S.P.A. |
IBE7.MI
|
EUR
|
29.04.2026 08:28
|
5,13 EUR
| -0,001 EUR
-0,02 %
|
Hamburg |
SVBD20W8.HAMB
|
EUR
|
29.04.2026 06:10
|
5,13 EUR
| -0,005 EUR
-0,10 %
|
Quotrix |
SVBD20W8.DUSD
|
EUR
|
29.04.2026 05:27
|
5,14 EUR
| -0,005 EUR
-0,10 %
|
Düsseldorf |
SVBD20W8.DUSB
|
EUR
|
28.04.2026 19:47
|
5,08 EUR
| -0,06 EUR
-1,24 %
|
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.
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 |
|---|---|
| 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 |
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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