99.50
+0.06%
Status:
Inaccessible
Last Trade:
26/04/29 4:09:59 PM
Venue:
Amsterdam
| Opening | 99.33 |
| Day High | 99.52 |
| Day Low | 99.33 |
| Closing Price | 99.46 |
| Number Trades | 3 |
| Turnover | 9,154.04 |
| Total Quantity | 92 |
| Reference Close | 99.46 - 26/04/29 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: 92
| 16:09:59 | 99.50 | +0.06% |
| 15:20:08 | 99.50 | +0.06% |
| 14:53:55 | 99.52 | +0.08% |
.
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 |