5.022
+0.16%
Status:
Inaccessible
Last Trade:
26/04/29 5:15:51 PM
Venue:
Amsterdam
| Opening | 5.015 |
| Day High | 5.039 |
| Day Low | 5.014 |
| Closing Price | 5.016 |
| Number Trades | 3 |
| Turnover | 15,669.661 |
| Total Quantity | 3,122 |
| Reference Close | 5.016 - 26/04/29 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: 3,122
| 17:15:51 | 5.022 | +0.16% |
| 15:54:55 | 5.014 | +0.00% |
| 09:04:05 | 5.039 | +0.50% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | 28IU |
| Isin Code | IE000AYEFBK6 |
| 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 |