5.079
-0.03%
Status:
Continuous
Last Trade:
26/05/04 4:49:09 PM
Venue:
Amsterdam
| Opening | 5.0886 |
| Day High | 5.0886 |
| Day Low | 5.079 |
| Closing Price | N.A. |
| Number Trades | 21 |
| Turnover | 1,822,503.407 |
| Total Quantity | 358,736 |
| Reference Close | 5.0803 - 26/04/30 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: 21
Total Quantity: 358,736
| 16:49:09 | 5.079 | -0.03% |
| 16:49:09 | 5.079 | -0.03% |
| 16:49:09 | 5.0791 | -0.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | US03 |
| Isin Code | IE000PBKBK34 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Issuer | ISHARES IV |
| Segment | |
| Benchmark | ICE 0-3 Month US Treasury Bill Index |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker |