5.1876
-0.09%
Status:
Inaccessible
Last Trade:
26/04/29 10:42:51 AM
Venue:
Amsterdam
| Opening | 5.192 |
| Day High | 5.2022 |
| Day Low | 5.1874 |
| Closing Price | 5.1871 |
| Number Trades | 10 |
| Turnover | 186,333.2216 |
| Total Quantity | 35,919 |
| Reference Close | 5.1871 - 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: 10
Total Quantity: 35,919
| 10:42:51 | 5.1876 | -0.09% |
| 10:42:51 | 5.1877 | -0.09% |
| 10:21:53 | 5.1874 | -0.10% |
.
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 |