4.645
-0.01%
Status:
Continuous
Last Trade:
26/03/04 10:30:09 AM
Venue:
Milan
| Opening | 4.6455 |
| Day High | 4.6455 |
| Day Low | 4.645 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 6,442.7545 |
| Total Quantity | 1,387 |
| Reference Close | 4.6455 - 26/03/03 5:55:00 PM |
| Year High | 4.707 - 26/03/02 |
| Year Low | 4.5935 - 26/01/20 |
| 1 Month Performance | +0.79% |
| 6 Months Performance | +1.56% |
| Performance Year to Date | +0.65% |
| 1 Year Performance | +2.03% |
Number Trades: 3
Total Quantity: 1,387
| 10:30:09 | 4.645 | -0.01% |
| 09:23:14 | 4.6455 | +0.00% |
| 09:04:22 | 4.6455 | +0.00% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | AEGE |
| Isin Code | IE000APK27S2 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG MSCI GLOB AGGR SUST&GREEN BOND |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVT + CORPORATE BOND |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVAGE2 |