5.084
-0.16%
Status:
Inaccessible
Last Trade:
26/10/22 9:36:31 AM
Venue:
Amsterdam
| Opening | 5.094 |
| Day High | 5.096 |
| Day Low | 5.084 |
| Closing Price | 5.094 |
| Number Trades | 3 |
| Turnover | 5,411.239 |
| Total Quantity | 1,062 |
| Reference Close | 5.094 - 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: 3
Total Quantity: 1,062
| 14:27:51 | 5.096 | +0.08% |
| 09:36:31 | 5.084 | -0.16% |
| 09:36:24 | 5.085 | -0.14% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IG33 |
| Isin Code | IE000ZBGZQM8 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | ISHARES V |
| Segment | |
| Benchmark | BLOOMBERG MSCI DEC 2033 MAT EUR CORP ESG |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I38742EU |