89.40
+0.13%
Status:
Inaccessible
Last Trade:
26/08/25 9:21:28 AM
Venue:
Paris
| Opening | 89.59 |
| Day High | 89.59 |
| Day Low | 89.40 |
| Closing Price | 89.32 |
| Number Trades | 1 |
| Turnover | 105,223.80 |
| Total Quantity | 1,177 |
| Reference Close | 89.32 - 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. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IU28 |
| Isin Code | IE0008YWAFL1 |
| MIC | XPAR |
| 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 - HIGH YIELD |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I40152US |