5.8499
+0.42%
Status:
Continuous
Last Trade:
26/03/04 1:55:23 PM
Venue:
Amsterdam
| Opening | 5.8401 |
| Day High | 5.8529 |
| Day Low | 5.8245 |
| Closing Price | N.A. |
| Number Trades | 43 |
| Turnover | 594,392.0479 |
| Total Quantity | 101,741 |
| Reference Close | 5.8255 - 26/03/03 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 43
Total Quantity: 101,741
| 13:55:23 | 5.8499 | +0.42% |
| 13:46:32 | 5.8529 | +0.47% |
| 13:34:59 | 5.8427 | +0.30% |
.
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 |