5.0729
+0.06%
Status:
Inaccessible
Last Trade:
26/10/22 2:06:23 PM
Venue:
Amsterdam
| Opening | 5.0942 |
| Day High | 5.0942 |
| Day Low | 5.0698 |
| Closing Price | 5.083 |
| Number Trades | 18 |
| Turnover | 10,437.9961 |
| Total Quantity | 2,056 |
| Reference Close | 5.083 - 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: 18
Total Quantity: 2,056
| 14:06:23 | 5.0729 | +0.06% |
| 14:00:50 | 5.0727 | +0.06% |
| 13:54:09 | 5.0725 | +0.05% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | 29ID |
| Isin Code | IE000Y247W99 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | USD |
| Issuer | ISHARES V |
| Segment | |
| Benchmark | BBG MSCI DEC 2029 MATURITY USD CORPORATE |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I38439US |