99.06
+0.34%
Status:
Continuous
Last Trade:
26/03/04 11:58:48 AM
Venue:
Amsterdam
| Opening | 98.73 |
| Day High | 99.06 |
| Day Low | 98.51 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 4,345.38 |
| Total Quantity | 44 |
| Reference Close | 98.72 - 26/03/03 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 4
Total Quantity: 44
| 11:58:48 | 99.06 | +0.34% |
| 11:58:48 | 99.06 | +0.34% |
| 11:05:49 | 98.74 | +0.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IRCP |
| Isin Code | IE00B6X2VY59 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination |
| Issuer | ISHARES V |
| Segment | |
| Benchmark | BLOOM. MSCI EUR CORP |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | BRDHTREU |