4.8398
-0.01%
Status:
Inaccessible
Last Trade:
26/04/02 3:54:42 PM
Venue:
Amsterdam
| Opening | 4.8281 |
| Day High | 4.8398 |
| Day Low | 4.8281 |
| Closing Price | 4.8401 |
| Number Trades | 3 |
| Turnover | 30,605.2104 |
| Total Quantity | 6,324 |
| Reference Close | 4.8401 - 26/04/02 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: 6,324
| 15:54:42 | 4.8398 | -0.01% |
| 15:54:42 | 4.8398 | -0.01% |
| 09:04:07 | 4.8281 | -0.25% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | OM3M |
| Isin Code | IE00BFXYHY63 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Issuer | ISHARES VII PLC |
| Segment | |
| Benchmark | ICE US Treasury 3-7Y Bond |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | IDCOT3 |