5.019
-0.18%
Status:
Inaccessible
Last Trade:
26/04/29 5:21:56 PM
Venue:
Amsterdam
| Opening | 5.025 |
| Day High | 5.056 |
| Day Low | 5.019 |
| Closing Price | 5.019 |
| Number Trades | 6 |
| Turnover | 167,909.338 |
| Total Quantity | 33,371 |
| Reference Close | 5.019 - 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: 6
Total Quantity: 33,371
| 17:21:56 | 5.019 | -0.18% |
| 17:20:26 | 5.056 | +0.56% |
| 17:20:26 | 5.033 | +0.10% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | IFXL |
| Isin Code | IE000R7KKFN3 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | EUR |
| Issuer | ISHARES III PLC |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | GOVT + CORPORATE BOND |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker |