4.927
-0.01%
Status:
Closed
Last Trade:
25/12/22 5:35:14 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 5,208 | 4.9175 | 4.927 | 9,820 | 1 |
| 2 | 1 | 900 | 4.915 | 4.9285 | 18,217 | 1 |
| 3 | 1 | 300,614 | 4.914 | 4.9315 | 100 | 1 |
| 4 | 1 | 100 | 4.912 | 4.932 | 518,150 | 1 |
| 5 | 1 | 18,217 | 4.9115 | 4.934 | 3,515 | 1 |
| Denomination | Ishares Core Glb Ag Bond Ucits Etf Eur H |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BDBRDM35 |
| Alphanumeric Code | AGGH |
| Market Status | Closed |
| Opening | 4.9195 |
| %Chng | -0.01 |
| Net Chng | -0.0005 |
| Mid Price | 4.9218 |
| Date - Time Last Trade | 25/12/22 - 5:35:14 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 238,872 |
| Number Trades | 131 |
| Turnover | 1,175,679.7035 |
| 1 Month Performance | -0.19% |
| 6 Months Performance | +1.22% |
| Performance Year to Date | +2.30% |
| 1 Year Performance | +2.25% |
.
| Day High | 4.927 |
| Year High | 4.9775 |
| Year High Date | 25/10/29 |
| Day Low | 4.9175 |
| Year Low | 4.753 |
| Year Low Date | 25/01/14 |
| Closing Price | 4.927 |
| Reference Close | 4.9275 - 25/12/19 5:55:00 PM |
| Official Close | 4.92566 - 25/12/19 |
| Benchmark: | BARCLAYS GLOBAL AGGREGATE BOND TR |
| Benchmark Area: | GOVT + CORPORATE BOND |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVAGHE |
| Legenda | |