4.3955
+0.48%
Status:
Inaccessible
Last Trade:
24/05/15 3:04:55 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 4.3955 | 1 | ||||||
| 4.3875 | 2 | ||||||
| 4.3835 | 3 | ||||||
| 4.384 | 4 | ||||||
| 4.3765 | 5 |
| Denomination | Ishares Glb Agg Bond Esg Ucits Etf Hd A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000APK27S2 |
| Alphanumeric Code | AEGE |
| Market Status | Inaccessible |
| Opening | 4.3835 |
| %Chng | +0.48 |
| Net Chng | +0.021 |
| Mid Price | 4.39518 |
| Date - Time Last Trade | 24/05/15 - 3:04:55 PM |
| Last Volume | 631 |
| Lot Size | 1.00 |
| Total Quantity | 657 |
| Number Trades | 3 |
| Turnover | 2,887.6315 |
| 1 Month Performance | +0.59% |
| 6 Months Performance | +3.27% |
| Performance Year to Date | -0.79% |
| 1 Year Performance | +1.00% |
.
| Day High | 4.3955 |
| Year High | 4.435 |
| Year High Date | 24/02/02 |
| Day Low | 4.3835 |
| Year Low | 4.3295 |
| Year Low Date | 24/04/16 |
| Closing auction price | 4.3955 |
| Reference Close | 4.40 - 24/05/14 |
| Official Close | 4.3729 - 24/05/14 |
| Benchmark: | BLOOMBERG MSCI GLOB AGGR SUST&GREEN BOND |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE + GOVIES |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVAGE2 |
| Legenda | |