5.831
-0.22%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:24 PM
Venue:
Amsterdam
| Opening | 5.833 |
| Day High | 5.833 |
| Day Low | 5.817 |
| Closing Price | 5.831 |
| Number Trades | 10 |
| Turnover | 19,233.221 |
| Total Quantity | 3,299 |
| Reference Close | 5.831 - 26/06/26 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: 10
Total Quantity: 3,299
| 17:35:24 | 5.831 | -0.22% |
| 17:35:24 | 5.831 | -0.22% |
| 17:35:24 | 5.831 | -0.22% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | DHYE |
| Isin Code | IE00BJK55B31 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination |
| Issuer | ISHARES II PLC |
| Segment | |
| Benchmark | |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I35047US |