4.6735
+0.45%
Status:
Inaccessible
Last Trade:
24/05/03 5:35:04 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 4.6735 | 1 | ||||||
| 4.6735 | 2 | ||||||
| 4.6735 | 3 | ||||||
| 4.67 | 4 | ||||||
| 4.6685 | 5 |
| 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 | 4.652 |
| %Chng | +0.45 |
| Net Chng | +0.021 |
| Mid Price | 4.67045 |
| Date - Time Last Trade | 24/05/03 - 5:35:04 PM |
| Last Volume | 9,795 |
| Lot Size | 1.00 |
| Total Quantity | 86,172 |
| Number Trades | 39 |
| Turnover | 402,461.8975 |
| 1 Month Performance | -0.31% |
| 6 Months Performance | +4.02% |
| Performance Year to Date | -1.36% |
| 1 Year Performance | +0.48% |
.
| Day High | 4.679 |
| Year High | 4.7495 |
| Year High Date | 24/02/01 |
| Day Low | 4.652 |
| Year Low | 4.6205 |
| Year Low Date | 24/04/25 |
| Closing auction price | 4.6735 |
| Reference Close | 4.6735 - 24/05/02 |
| Official Close | 4.65072 - 24/05/02 |
| Benchmark: | BARCLAYS GLOBAL AGGREGATE BOND TR |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE + GOVIES |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVAGHE |
| Legenda | |