4.539
+0.49%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:17 PM
Venue:
Amsterdam
| Opening | 4.5305 |
| Day High | 4.5395 |
| Day Low | 4.522 |
| Closing Price | 4.539 |
| Number Trades | 13 |
| Turnover | 75,868.917 |
| Total Quantity | 16,720 |
| Reference Close | 4.539 - 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: 13
Total Quantity: 16,720
| 17:35:17 | 4.539 | +0.49% |
| 17:35:17 | 4.539 | +0.49% |
| 17:35:17 | 4.539 | +0.49% |
.
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 |