5.454
-0.05%
Status:
Inaccessible
Last Trade:
26/10/22 9:18:54 AM
Venue:
Amsterdam
| Opening | 5.457 |
| Day High | 5.457 |
| Day Low | 5.454 |
| Closing Price | 5.459 |
| Number Trades | 8 |
| Turnover | 537,328.08 |
| Total Quantity | 98,520 |
| Reference Close | 5.459 - 26/10/22 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: 8
Total Quantity: 98,520
| 09:18:54 | 5.454 | -0.05% |
| 09:18:53 | 5.454 | -0.05% |
| 09:18:52 | 5.454 | -0.05% |
.
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 |