102.33
-0.25%
Status:
Inaccessible
Last Trade:
26/10/22 5:27:48 PM
Venue:
Amsterdam
| Opening | 102.63 |
| Day High | 102.63 |
| Day Low | 102.13 |
| Closing Price | 102.50 |
| Number Trades | 5 |
| Turnover | 11,450.79 |
| Total Quantity | 112 |
| Reference Close | 102.50 - 26/10/22 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: 5
Total Quantity: 112
| 17:27:48 | 102.33 | -0.25% |
| 17:27:48 | 102.33 | -0.25% |
| 09:35:00 | 102.26 | -0.32% |
.
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 |