4.4355
+0.26%
Status:
Inaccessible
Last Trade:
26/08/25 3:08:11 PM
Venue:
Paris
| Opening | 4.4335 |
| Day High | 4.4425 |
| Day Low | 4.4335 |
| Closing Price | 4.4325 |
| Number Trades | 4 |
| Turnover | 14,075.818 |
| Total Quantity | 3,172 |
| Reference Close | 4.4325 - 26/08/25 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: 3,172
| 15:08:11 | 4.4355 | +0.26% |
| 15:08:11 | 4.4355 | +0.26% |
| 15:08:11 | 4.4355 | +0.26% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | 30ID |
| Isin Code | IE000BZXJJ24 |
| MIC | XPAR |
| 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 | GOVERNMENT BONDS - EX EUR |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker |