5.257
-0.02%
Status:
Continuous
Last Trade:
26/03/04 9:54:28 AM
Venue:
Amsterdam
| Opening | 5.265 |
| Day High | 5.273 |
| Day Low | 5.255 |
| Closing Price | N.A. |
| Number Trades | 6 |
| Turnover | 101,127.703 |
| Total Quantity | 19,229 |
| Reference Close | 5.258 - 26/03/03 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 6
Total Quantity: 19,229
| 09:54:28 | 5.257 | -0.02% |
| 09:54:28 | 5.258 | +0.00% |
| 09:54:28 | 5.262 | +0.08% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IG31 |
| Isin Code | IE000D9WMGF0 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | ISHARES V |
| Segment | |
| Benchmark | BLOOMBERG MSCI DEC 2031 MAT EUR CORP ESG |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I38442EU |