5.178
-0.25%
Status:
Inaccessible
Last Trade:
26/04/29 4:37:37 PM
Venue:
Amsterdam
| Opening | 5.192 |
| Day High | 5.192 |
| Day Low | 5.178 |
| Closing Price | 5.178 |
| Number Trades | 4 |
| Turnover | 51,985.118 |
| Total Quantity | 10,031 |
| Reference Close | 5.178 - 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. |
Number Trades: 4
Total Quantity: 10,031
| 16:37:37 | 5.178 | -0.25% |
| 15:53:05 | 5.179 | -0.23% |
| 15:51:55 | 5.179 | -0.23% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IG32 |
| Isin Code | IE000I660ZF8 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | ISHARES V |
| Segment | |
| Benchmark | BLOOMBERG MSCI DEC 2032 MAT EUR CORP ESG |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I38743EU |