+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Amsterdam
| Opening | 5.047 |
| Day High | 5.047 |
| Day Low | 5.047 |
| Closing Price | 5.059 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 5.059 - 26/10/22 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. |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | UCBE |
| Isin Code | IE0003PTZOD2 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | ISHARES III PLC |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | CORPORATE BOND - EX EUR |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker |