5.394
+0.39%
Status:
Inaccessible
Last Trade:
26/10/22 5:35:12 PM
Venue:
Amsterdam
| Opening | 5.351 |
| Day High | 5.408 |
| Day Low | 5.351 |
| Closing Price | 5.394 |
| Number Trades | 14 |
| Turnover | 2,077,821.206 |
| Total Quantity | 385,575 |
| Reference Close | 5.394 - 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. |
Number Trades: 14
Total Quantity: 385,575
| 17:35:12 | 5.394 | +0.39% |
| 17:35:12 | 5.394 | +0.39% |
| 17:35:12 | 5.394 | +0.39% |
.
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 |