4.4935
+0.25%
Status:
Inaccessible
Last Trade:
26/10/09 5:24:42 PM
Venue:
Milan
| Opening | 4.476 |
| Day High | 4.5005 |
| Day Low | 4.476 |
| Closing Price | 4.4925 |
| Number Trades | 117 |
| Turnover | 292,283.641 |
| Total Quantity | 65,056 |
| Reference Close | 4.4925 - 26/10/09 5:55:00 PM |
| Year High | 4.707 - 26/03/02 |
| Year Low | 4.455 - 26/10/05 |
| 1 Month Performance | -1.55% |
| 6 Months Performance | -2.43% |
| Performance Year to Date | -2.65% |
| 1 Year Performance | -2.49% |
Number Trades: 117
Total Quantity: 65,056
| 17:24:42 | 4.4935 | +0.25% |
| 17:19:38 | 4.4935 | +0.25% |
| 17:18:00 | 4.4905 | +0.18% |
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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 |