5.053
-0.16%
Status:
Inaccessible
Last Trade:
26/06/26 5:09:07 PM
Venue:
Amsterdam
| Opening | 5.063 |
| Day High | 5.063 |
| Day Low | 5.053 |
| Closing Price | 5.064 |
| Number Trades | 2 |
| Turnover | 495.207 |
| Total Quantity | 98 |
| Reference Close | 5.064 - 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. |
.
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 |