5.491
+0.37%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:23 PM
Venue:
Amsterdam
| Opening | 5.459 |
| Day High | 5.502 |
| Day Low | 5.459 |
| Closing Price | 5.491 |
| Number Trades | 7 |
| Turnover | 13,295.397 |
| Total Quantity | 2,421 |
| Reference Close | 5.491 - 26/08/25 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: 2,421
| 17:35:23 | 5.491 | +0.37% |
| 17:35:23 | 5.491 | +0.37% |
| 17:35:23 | 5.491 | +0.37% |
.
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 |