4.921
-0.14%
Status:
Inaccessible
Last Trade:
25/12/17 5:35:14 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,927 | 4.91 | 4.97 | 733 | 1 |
| 2 | 1 | 200 | 4.88 | 4.985 | 21,591 | 2 |
| 3 | 3 | 1,206 | 4.85 | 5.27 | 250 | 1 |
| 4 | 1 | 50 | 4.80 | 5.30 | 250 | 1 |
| 5 | 1 | 45 | 4.73 |
| 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 | Inaccessible |
| Opening | 4.9275 |
| %Chng | -0.14 |
| Net Chng | -0.007 |
| Mid Price | 4.92321 |
| Date - Time Last Trade | 25/12/17 - 5:35:14 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 209,186 |
| Number Trades | 84 |
| Turnover | 1,029,865.9915 |
| 1 Month Performance | -0.28% |
| 6 Months Performance | +1.18% |
| Performance Year to Date | +2.17% |
| 1 Year Performance | +1.80% |
.
| Day High | 4.9285 |
| Year High | 4.9775 |
| Year High Date | 25/10/29 |
| Day Low | 4.9205 |
| Year Low | 4.753 |
| Year Low Date | 25/01/14 |
| Closing Price | 4.921 |
| Reference Close | 4.921 - 25/12/17 5:55:00 PM |
| Official Close | 4.92151 - 25/12/16 |
| 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 | |