5.044
+0.06%
Status:
Inaccessible
Last Trade:
26/08/25 2:14:54 PM
Venue:
Amsterdam
| Opening | 5.04 |
| Day High | 5.044 |
| Day Low | 5.04 |
| Closing Price | 5.042 |
| Number Trades | 8 |
| Turnover | 38,504.252 |
| Total Quantity | 7,638 |
| Reference Close | 5.042 - 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: 8
Total Quantity: 7,638
| 14:14:54 | 5.044 | +0.06% |
| 09:39:29 | 5.041 | +0.00% |
| 09:38:51 | 5.041 | +0.00% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | UEDD |
| Isin Code | IE00BJP26C72 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | USD |
| Issuer | ISHARES IV |
| Segment | |
| Benchmark | iBoxx MSCI ESG SRI USD IG Ultrashort TRI |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IBXXEUES |