5.745
+0.30%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:03 PM
Venue:
Amsterdam
| Opening | 5.751 |
| Day High | 5.751 |
| Day Low | 5.734 |
| Closing Price | 5.745 |
| Number Trades | 22 |
| Turnover | 16,051.622 |
| Total Quantity | 2,794 |
| Reference Close | 5.745 - 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: 22
Total Quantity: 2,794
| 17:35:03 | 5.745 | +0.30% |
| 17:35:03 | 5.745 | +0.30% |
| 17:35:03 | 5.745 | +0.30% |
.
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 |