5.239
+0.17%
Status:
Inaccessible
Last Trade:
26/08/26 9:13:58 AM
Venue:
Amsterdam
| Opening | 5.235 |
| Day High | 5.239 |
| Day Low | 5.235 |
| Closing Price | 5.23 |
| Number Trades | 1 |
| Turnover | 10.478 |
| Total Quantity | 2 |
| Reference Close | 5.23 - 26/08/26 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 | IX5A |
| Isin Code | IE00BKT6BH25 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.02% |
| Currency Denomination |
| Issuer | ISHARES III PLC |
| Segment | |
| Benchmark | |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I36658EU |