5.2056
-0.19%
Status:
Inaccessible
Last Trade:
26/04/29 5:27:48 PM
Venue:
Amsterdam
| Opening | 5.2136 |
| Day High | 5.2181 |
| Day Low | 5.2056 |
| Closing Price | 5.2051 |
| Number Trades | 4 |
| Turnover | 63,079.8958 |
| Total Quantity | 12,096 |
| Reference Close | 5.2051 - 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: 4
Total Quantity: 12,096
| 17:27:48 | 5.2056 | -0.19% |
| 15:20:07 | 5.2135 | -0.04% |
| 10:53:56 | 5.2181 | +0.05% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | 30ID |
| Isin Code | IE000BZXJJ24 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | USD |
| Issuer | ISHARES V |
| Segment | |
| Benchmark | BBG MSCI DEC 2030 MATURITY USD CORPORATE |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I38440US |