4.4335
+0.20%
Status:
Inaccessible
Last Trade:
26/08/25 3:08:11 PM
Venue:
Paris
| Opening | 4.436 |
| Day High | 4.436 |
| Day Low | 4.4305 |
| Closing Price | 4.432 |
| Number Trades | 4 |
| Turnover | 193,446.5515 |
| Total Quantity | 43,657 |
| Reference Close | 4.432 - 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: 43,657
| 15:08:11 | 4.4335 | +0.20% |
| 15:08:11 | 4.4335 | +0.20% |
| 09:21:29 | 4.431 | +0.15% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | 29ID |
| Isin Code | IE000Y247W99 |
| MIC | XPAR |
| 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 |