4.9235
+0.30%
Status:
Inaccessible
Last Trade:
26/10/22 4:34:46 PM
Venue:
Amsterdam
| Opening | 4.9095 |
| Day High | 4.9235 |
| Day Low | 4.9095 |
| Closing Price | 4.906 |
| Number Trades | 11 |
| Turnover | 83,511.538 |
| Total Quantity | 16,965 |
| Reference Close | 4.906 - 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: 11
Total Quantity: 16,965
| 16:34:46 | 4.9235 | +0.30% |
| 16:34:38 | 4.922 | +0.26% |
| 16:34:38 | 4.9185 | +0.19% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | ISOV |
| Isin Code | IE000D9S4LT3 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Issuer | ISHARES III PLC |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | GOVT + CORPORATE BOND |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker |