4.5331
-0.15%
Status:
Inaccessible
Last Trade:
26/04/29 3:46:08 PM
Venue:
Amsterdam
| Opening | 4.5353 |
| Day High | 4.5393 |
| Day Low | 4.5331 |
| Closing Price | 4.5328 |
| Number Trades | 14 |
| Turnover | 100,377.5046 |
| Total Quantity | 22,121 |
| Reference Close | 4.5328 - 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: 14
Total Quantity: 22,121
| 15:46:08 | 4.5331 | -0.15% |
| 14:33:54 | 4.5384 | -0.03% |
| 14:33:54 | 4.5384 | -0.03% |
.
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 |