90.92
-0.11%
Status:
Inaccessible
Last Trade:
26/06/26 5:23:00 PM
Venue:
Paris
| Opening | 91.06 |
| Day High | 91.06 |
| Day Low | 90.70 |
| Closing Price | 90.81 |
| Number Trades | 3 |
| Turnover | 12,430.38 |
| Total Quantity | 137 |
| Reference Close | 90.81 - 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: 3
Total Quantity: 137
| 17:23:00 | 90.92 | -0.11% |
| 16:11:27 | 90.76 | -0.29% |
| 15:17:01 | 90.70 | -0.35% |
.
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 |