103.82
+0.14%
Status:
Inaccessible
Last Trade:
26/06/26 5:08:34 PM
Venue:
Amsterdam
| Opening | 103.60 |
| Day High | 103.82 |
| Day Low | 103.60 |
| Closing Price | 103.73 |
| Number Trades | 6 |
| Turnover | 346,052.60 |
| Total Quantity | 3,335 |
| Reference Close | 103.73 - 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: 6
Total Quantity: 3,335
| 17:08:34 | 103.82 | +0.14% |
| 17:08:34 | 103.82 | +0.14% |
| 15:51:59 | 103.81 | +0.13% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IU29 |
| Isin Code | IE00094KNQN4 |
| 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 2029 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 | I40153US |