5.4878
+0.30%
Status:
Continuous
Last Trade:
26/03/04 9:04:20 AM
Venue:
Amsterdam
| Opening | 5.4878 |
| Day High | 5.4878 |
| Day Low | 5.4878 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 23,207.9062 |
| Total Quantity | 4,229 |
| Reference Close | 5.4714 - 26/03/03 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 4
Total Quantity: 4,229
| 09:04:20 | 5.4878 | +0.30% |
| 09:04:20 | 5.4878 | +0.30% |
| 09:04:20 | 5.4878 | +0.30% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | ASIG |
| Isin Code | IE0007G78AC4 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | ISHARES III PLC |
| Segment | |
| Benchmark | iBoxx USD Asia ex-Japan IG ESG TRI |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker |