5.055
-0.16%
Status:
Inaccessible
Last Trade:
26/04/29 1:35:11 PM
Venue:
Amsterdam
| Opening | 5.065 |
| Day High | 5.065 |
| Day Low | 5.055 |
| Closing Price | 5.053 |
| Number Trades | 2 |
| Turnover | 123,923.335 |
| Total Quantity | 24,515 |
| Reference Close | 5.053 - 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. |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | RCEG |
| Isin Code | IE000D1DAPO5 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | Robeco UCITS ICAV |
| Segment | |
| Style | Corporate E Gov. Bond |
| Area | GOVERNMENT BONDS - EUR |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker |