4.983
+0.41%
Status:
Inaccessible
Last Trade:
26/08/25 3:26:18 PM
Venue:
Amsterdam
| Opening | 4.9675 |
| Day High | 4.983 |
| Day Low | 4.963 |
| Closing Price | 4.9775 |
| Number Trades | 5 |
| Turnover | 17,359.3985 |
| Total Quantity | 3,490 |
| Reference Close | 4.9775 - 26/08/25 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: 5
Total Quantity: 3,490
| 15:26:18 | 4.983 | +0.41% |
| 15:26:09 | 4.9805 | +0.36% |
| 12:12:10 | 4.9645 | +0.04% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | 36ID |
| Isin Code | IE000J0JU6M8 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | USD |
| Issuer | ISHARES V |
| Segment | Index ETFs |
| Benchmark | BBG MSCI Dec 2036 Maturity USD Corp ESG |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I40425US |