4.9835
+0.60%
Status:
Inaccessible
Last Trade:
26/04/29 9:07:52 AM
Venue:
Amsterdam
| Opening | 4.9605 |
| Day High | 4.984 |
| Day Low | 4.9605 |
| Closing Price | 4.9455 |
| Number Trades | 7 |
| Turnover | 49,838.2815 |
| Total Quantity | 10,000 |
| Reference Close | 4.9455 - 26/04/29 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 7
Total Quantity: 10,000
| 09:07:52 | 4.9835 | +0.60% |
| 09:07:51 | 4.9835 | +0.60% |
| 09:07:50 | 4.9835 | +0.60% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | 35ID |
| Isin Code | IE00032L0R44 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | USD |
| Issuer | ISHARES V |
| Segment | Index ETFs |
| Benchmark | BBG MSCI DEC 2030 MATURITY EUR CORPORATE |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVT + CORPORATE BOND |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I38443EU |