4.2525
-0.28%
Status:
Inaccessible
Last Trade:
26/06/19 5:35:09 PM
Venue:
Amsterdam
| Opening | 4.261 |
| Day High | 4.261 |
| Day Low | 4.2525 |
| Closing Price | 4.2525 |
| Number Trades | 46 |
| Turnover | 575,349.933 |
| Total Quantity | 135,166 |
| Reference Close | 4.2525 - 26/06/19 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: 135,166
| 17:35:09 | 4.2525 | -0.28% |
| 17:35:09 | 4.2525 | -0.28% |
| 15:13:01 | 4.2565 | -0.19% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | GOVT |
| Isin Code | IE00BK95B138 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Issuer | ISHARES PLC |
| Segment | |
| Benchmark | ICE US Treasury Core Bond |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | IDCOTCTR |