4.494
+0.10%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:01 PM
Venue:
Amsterdam
| Opening | 4.492 |
| Day High | 4.50 |
| Day Low | 4.4915 |
| Closing Price | 4.494 |
| Number Trades | 16 |
| Turnover | 257,361.7285 |
| Total Quantity | 57,209 |
| Reference Close | 4.494 - 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: 16
Total Quantity: 57,209
| 17:35:01 | 4.494 | +0.10% |
| 17:35:01 | 4.494 | +0.10% |
| 17:12:27 | 4.4985 | +0.20% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EHYD |
| Isin Code | IE00BKLC5874 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination |
| Issuer | ISHARES II PLC |
| Segment | |
| Benchmark | |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I35046EU |