5.6403
+0.80%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:04 PM
Venue:
Amsterdam
| Opening | 5.6097 |
| Day High | 5.655 |
| Day Low | 5.60 |
| Closing Price | 5.6403 |
| Number Trades | 40 |
| Turnover | 377,096.2428 |
| Total Quantity | 66,902 |
| Reference Close | 5.6403 - 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: 40
Total Quantity: 66,902
| 17:35:04 | 5.6403 | +0.80% |
| 17:35:04 | 5.6403 | +0.80% |
| 17:35:04 | 5.6403 | +0.80% |
.
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 |