4.924
+0.27%
Status:
Inaccessible
Last Trade:
26/06/12 5:35:21 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 969 | 4.9115 | 4.9305 | 2,040 | 1 |
| 2 | 1 | 22,425 | 4.9035 | 4.9395 | 1,175 | 1 |
| 3 | 1 | 142 | 4.9025 | 4.9485 | 27,185 | 1 |
| 4 | 2 | 1,439 | 4.90 | 4.95 | 4,387 | 3 |
| 5 | 3 | 4,331 | 4.89 | 4.98 | 22,360 | 2 |
| 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 | 4.924 |
| %Chng | +0.27 |
| Net Chng | +0.0135 |
| Mid Price | 4.92777 |
| Date - Time Last Trade | 26/06/12 - 5:35:21 PM |
| Last Volume | 8,300 |
| Lot Size | 1.00 |
| Total Quantity | 637,356 |
| Number Trades | 169 |
| Turnover | 3,140,740.971 |
| 1 Month Performance | +0.23% |
| 6 Months Performance | -0.13% |
| Performance Year to Date | -0.20% |
| 1 Year Performance | +1.24% |
.
| Day High | 4.9365 |
| Year High | 5.015 |
| Year High Date | 26/03/02 |
| Day Low | 4.9185 |
| Year Low | 4.86 |
| Year Low Date | 26/05/19 |
| Closing Price | 4.924 |
| Reference Close | 4.924 - 26/06/12 5:55:00 PM |
| Official Close | 4.91035 - 26/06/11 |
| 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 | |