4.6006
-0.15%
Status:
Inaccessible
Last Trade:
26/04/29 5:35:00 PM
Venue:
Amsterdam
| Opening | 4.613 |
| Day High | 4.613 |
| Day Low | 4.6006 |
| Closing Price | 4.6006 |
| Number Trades | 16 |
| Turnover | 101,023.5321 |
| Total Quantity | 21,949 |
| Reference Close | 4.6006 - 26/04/29 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: 16
Total Quantity: 21,949
| 17:35:00 | 4.6006 | -0.15% |
| 17:35:00 | 4.6006 | -0.15% |
| 17:35:00 | 4.6006 | -0.15% |
.
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 |