103.76
+0.16%
Status:
Inaccessible
Last Trade:
26/06/26 3:51:42 PM
Venue:
Amsterdam
| Opening | 103.60 |
| Day High | 103.76 |
| Day Low | 103.48 |
| Closing Price | 103.59 |
| Number Trades | 7 |
| Turnover | 86,999.85 |
| Total Quantity | 839 |
| Reference Close | 103.59 - 26/06/26 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: 839
| 15:51:42 | 103.76 | +0.16% |
| 15:51:42 | 103.75 | +0.15% |
| 15:51:42 | 103.61 | +0.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IU28 |
| Isin Code | IE0008YWAFL1 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | BBG MSCI Dec 2028 USD Corp HY ESG Index |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I40152US |