100.19
+0.27%
Status:
Inaccessible
Last Trade:
26/08/25 2:51:33 PM
Venue:
Amsterdam
| Opening | 99.94 |
| Day High | 100.19 |
| Day Low | 99.94 |
| Closing Price | 100.18 |
| Number Trades | 2 |
| Turnover | 2,501,750.00 |
| Total Quantity | 25,000 |
| Reference Close | 100.18 - 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. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | DI35 |
| Isin Code | IE000Y9XFN19 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | USD |
| Issuer | ISHARES V |
| Segment | Index ETFs |
| Benchmark | BBG MSCI DEC 2030 MATURITY EUR CORPORATE |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVT + CORPORATE BOND |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I38443EU |