5.909
-0.03%
Status:
Inaccessible
Last Trade:
26/06/26 5:27:44 PM
Venue:
Amsterdam
| Opening | 5.918 |
| Day High | 5.918 |
| Day Low | 5.904 |
| Closing Price | 5.909 |
| Number Trades | 46 |
| Turnover | 210,153.667 |
| Total Quantity | 35,562 |
| Reference Close | 5.909 - 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: 46
Total Quantity: 35,562
| 17:27:44 | 5.909 | -0.03% |
| 17:27:44 | 5.909 | -0.03% |
| 17:27:44 | 5.909 | -0.03% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EHYA |
| Isin Code | IE00BJK55C48 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination |
| Issuer | ISHARES II PLC |
| Segment | |
| Benchmark | BLOOMB BARCL MSCI EU |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I35046EU |