4.928
+0.02%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:00 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 91 | 4.926 | 4.934 | 3,515 | 1 |
| 2 | 2 | 1,511 | 4.915 | 4.955 | 16,000 | 1 |
| 3 | 1 | 200 | 4.88 | 4.97 | 733 | 1 |
| 4 | 3 | 1,206 | 4.85 | 4.985 | 21,591 | 2 |
| 5 | 1 | 50 | 4.80 | 5.27 | 250 | 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 | Inaccessible |
| Opening | 4.927 |
| %Chng | +0.02 |
| Net Chng | +0.001 |
| Mid Price | 4.92769 |
| Date - Time Last Trade | 25/12/23 - 5:35:00 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 307,501 |
| Number Trades | 122 |
| Turnover | 1,515,269.662 |
| 1 Month Performance | -0.18% |
| 6 Months Performance | +1.23% |
| Performance Year to Date | +2.31% |
| 1 Year Performance | +2.26% |
.
| Day High | 4.932 |
| Year High | 4.9775 |
| Year High Date | 25/10/29 |
| Day Low | 4.918 |
| Year Low | 4.753 |
| Year Low Date | 25/01/14 |
| Closing Price | 4.928 |
| Reference Close | 4.928 - 25/12/23 5:55:00 PM |
| Official Close | 4.9218 - 25/12/22 |
| 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 | |