5.3151
+0.04%
Status:
Inaccessible
Last Trade:
26/06/26 4:49:28 PM
Venue:
Amsterdam
| Opening | |
| Day High | 5.3151 |
| Day Low | 5.3114 |
| Closing Price | 5.3162 |
| Number Trades | 1 |
| Turnover | 2,604.399 |
| Total Quantity | 490 |
| Reference Close | 5.3162 - 26/06/26 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. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SUOA |
| Isin Code | IE00BKKKWJ26 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Issuer | ISHARES II PLC |
| Segment | |
| Benchmark | BBG BARCLAYS US CORP |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I34325US |