5.1301
+0.15%
Status:
Inaccessible
Last Trade:
26/08/25 12:11:32 PM
Venue:
Amsterdam
| Opening | 5.1435 |
| Day High | 5.1435 |
| Day Low | 5.1289 |
| Closing Price | 5.1301 |
| Number Trades | 5 |
| Turnover | 147,214.522 |
| Total Quantity | 28,698 |
| Reference Close | 5.1301 - 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: 28,698
| 12:11:32 | 5.1301 | +0.15% |
| 11:12:18 | 5.13 | +0.15% |
| 10:34:48 | 5.1298 | +0.14% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | HYDP |
| Isin Code | IE000W1AURU9 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | ISHARES III PLC |
| Segment | |
| Benchmark | Bloomberg MSCI US Corp HY Paris ESG USD |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I38136US |