4.609
+0.00%
Status:
Inaccessible
Last Trade:
25/12/19 5:35:08 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ishares Global Aggregate Bond Esg Sri Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000APK27S2 |
| Alphanumeric Code | AEGE |
| Market Status | Inaccessible |
| Opening | 4.6085 |
| %Chng | +0.00 |
| Net Chng | +0.00 |
| Mid Price | 4.60814 |
| Date - Time Last Trade | 25/12/19 - 5:35:08 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 61,414 |
| Number Trades | 14 |
| Turnover | 283,004.379 |
| 1 Month Performance | +0.04% |
| 6 Months Performance | +1.13% |
| Performance Year to Date | +2.16% |
| 1 Year Performance | +1.98% |
.
| Day High | 4.609 |
| Year High | 4.677 |
| Year High Date | 25/10/29 |
| Day Low | 4.60 |
| Year Low | 4.446 |
| Year Low Date | 25/01/13 |
| Closing Price | 4.609 |
| Reference Close | 4.609 - 25/12/19 5:55:00 PM |
| Official Close | 4.6055 - 25/12/18 |
| Benchmark: | BLOOMBERG MSCI GLOB AGGR SUST&GREEN BOND |
| Benchmark Area: | GOVT + CORPORATE BOND |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVAGE2 |
| Legenda | |