4.039
-0.27%
Status:
Inaccessible
Last Trade:
26/05/21 5:35:01 PM
Venue:
Amsterdam
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 56,679 | 4.0255 | 4.0625 | 101,777 | 1 |
| 2 | 1 | 30,154 | 4.022 | 4.0675 | 30,154 | 1 |
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ishares Global Aggregate Bond Esg Ucits Etf Usd (Dist) |
| Instrument Type | ETF |
| Segment | |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000U6US1Q0 |
| Alphanumeric Code | AGGE |
| Market Status | Inaccessible |
| Opening | 4.0485 |
| %Chng | -0.27 |
| Net Chng | -0.011 |
| Mid Price | 4.0411 |
| Date - Time Last Trade | 26/05/21 - 5:35:01 PM |
| Last Volume | 1,969 |
| Lot Size | 1.00 |
| Total Quantity | 5,102 |
| Number Trades | 5 |
| Turnover | 20,617.6685 |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | 4.054 |
| Year High | |
| Year High Date | |
| Day Low | 4.039 |
| Year Low | |
| Year Low Date | |
| Closing Price | 4.039 |
| Reference Close | 4.039 - 26/05/21 5:55:00 PM |
| Official Close | - |
| Benchmark: | Bloomberg MSCI Glb Agg & Green ESG SRI |
| Benchmark Area: | GOVT + CORPORATE BOND |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Dividends | |
| iNAV - Bloomberg Ticker | |
| Legenda | |