99.23
-0.04%
Status:
Inaccessible
Last Trade:
26/08/25 4:51:49 PM
Venue:
Amsterdam
| Opening | 99.08 |
| Day High | 99.53 |
| Day Low | 99.08 |
| Closing Price | 99.23 |
| Number Trades | 5 |
| Turnover | 282,918.40 |
| Total Quantity | 2,847 |
| Reference Close | 99.23 - 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: 5
Total Quantity: 2,847
| 16:51:49 | 99.23 | -0.04% |
| 16:51:43 | 99.25 | -0.02% |
| 16:51:43 | 99.25 | -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 |