4.9328
+0.24%
Status:
Continuous
Last Trade:
26/05/15 10:29:22 AM
Venue:
Amsterdam
| Opening | 4.9051 |
| Day High | 4.9328 |
| Day Low | 4.8915 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 5,517.9011 |
| Total Quantity | 1,128 |
| Reference Close | 4.9208 - 26/05/14 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 | IGAE |
| Isin Code | IE00BKPT2T41 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | ISHARES VI PLC |
| Segment | |
| Benchmark | JPM ESG EMBI Glb Div IG TR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | JPGCIG |