4.586
-0.36%
Status:
Inaccessible
Last Trade:
26/04/29 5:35:07 PM
Venue:
Milan
| Opening | 4.626 |
| Day High | 4.626 |
| Day Low | 4.585 |
| Closing Price | 4.586 |
| Number Trades | 8 |
| Turnover | 38,802.467 |
| Total Quantity | 8,459 |
| Reference Close | 4.586 - 26/04/29 5:55:00 PM |
| Year High | 4.707 - 26/03/02 |
| Year Low | 4.5425 - 26/03/27 |
| 1 Month Performance | +0.54% |
| 6 Months Performance | -1.07% |
| Performance Year to Date | -0.63% |
| 1 Year Performance | +0.69% |
Number Trades: 8
Total Quantity: 8,459
| 17:35:07 | 4.586 | -0.36% |
| 17:24:46 | 4.5855 | -0.37% |
| 17:24:46 | 4.5855 | -0.37% |
.
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 |