5.297
+0.06%
Status:
Inaccessible
Last Trade:
26/06/26 4:31:28 PM
Venue:
Amsterdam
| Opening | 5.297 |
| Day High | 5.299 |
| Day Low | 5.291 |
| Closing Price | 5.296 |
| Number Trades | 7 |
| Turnover | 50,039.044 |
| Total Quantity | 9,448 |
| Reference Close | 5.296 - 26/06/26 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: 7
Total Quantity: 9,448
| 17:24:13 | 5.298 | +0.08% |
| 16:31:28 | 5.297 | +0.06% |
| 15:25:28 | 5.295 | +0.02% |
.
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 |