5.482
+0.02%
Status:
Inaccessible
Last Trade:
26/08/25 10:39:19 AM
Venue:
Amsterdam
| Opening | 5.483 |
| Day High | 5.483 |
| Day Low | 5.482 |
| Closing Price | 5.489 |
| Number Trades | 4 |
| Turnover | 270,279.046 |
| Total Quantity | 49,303 |
| Reference Close | 5.489 - 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: 4
Total Quantity: 49,303
| 10:39:19 | 5.482 | +0.02% |
| 10:28:50 | 5.482 | +0.02% |
| 10:28:40 | 5.482 | +0.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IE1U |
| Isin Code | IE000XFCOS45 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | ISHARES III PLC |
| Segment | |
| Benchmark | BARCLAYS EURO CORPOR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | LEC4TREU |