5.4738
-0.25%
Status:
Inaccessible
Last Trade:
26/04/02 3:55:31 PM
Venue:
Amsterdam
| Opening | 5.4836 |
| Day High | 5.4836 |
| Day Low | 5.4738 |
| Closing Price | 5.488 |
| Number Trades | 1 |
| Turnover | 6,021.18 |
| Total Quantity | 1,100 |
| Reference Close | 5.488 - 26/04/02 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 | DDBB |
| Isin Code | IE00BKRWN659 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Issuer | ISHARES III PLC |
| Segment | |
| Benchmark | FTSE World IG MDB Bond USD |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | CFIIUMDB |