4.376
-0.30%
Status:
Inaccessible
Last Trade:
26/10/22 5:35:02 PM
Venue:
Amsterdam
| Opening | 4.3835 |
| Day High | 4.3985 |
| Day Low | 4.376 |
| Closing Price | 4.376 |
| Number Trades | 5 |
| Turnover | 44,717.071 |
| Total Quantity | 10,175 |
| Reference Close | 4.376 - 26/10/22 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: 5
Total Quantity: 10,175
| 17:35:02 | 4.376 | -0.30% |
| 17:35:02 | 4.376 | -0.30% |
| 16:51:59 | 4.3985 | +0.22% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | DHYD |
| Isin Code | IE00BKF09C98 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | ISHARES II PLC |
| Segment | |
| Benchmark | Bloomberg MSCI US Corp HY SRI |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I35047US |