5.3252
+0.43%
Status:
Continuous
Last Trade:
26/03/04 9:04:12 AM
Venue:
Amsterdam
| Opening | 5.3252 |
| Day High | 5.3252 |
| Day Low | 5.3252 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 186.382 |
| Total Quantity | 35 |
| Reference Close | 5.3026 - 26/03/03 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
.
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 |