3.808
+0.37%
Status:
Inaccessible
Last Trade:
26/10/22 5:35:02 PM
Venue:
Amsterdam
| Opening | 3.771 |
| Day High | 3.808 |
| Day Low | 3.771 |
| Closing Price | 3.808 |
| Number Trades | 12 |
| Turnover | 15,959,464.854 |
| Total Quantity | 4,191,815 |
| Reference Close | 3.808 - 26/10/22 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: 12
Total Quantity: 4,191,815
| 17:35:02 | 3.808 | +0.37% |
| 17:35:02 | 3.808 | +0.37% |
| 17:35:02 | 3.808 | +0.37% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IGLE |
| Isin Code | IE00BKT6FT27 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.025% |
| Currency Denomination |
| Issuer | ISHARES III PLC |
| Segment | |
| Benchmark | |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | SBG7U |