4.6305
+0.01%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:04 PM
Venue:
Milan
| Opening | 4.625 |
| Day High | 4.6305 |
| Day Low | 4.621 |
| Closing Price | 4.6305 |
| Number Trades | 16 |
| Turnover | 122,340.876 |
| Total Quantity | 26,442 |
| Reference Close | 4.6305 - 26/06/26 5:55:00 PM |
| Year High | 4.707 - 26/03/02 |
| Year Low | 4.5425 - 26/03/27 |
| 1 Month Performance | +0.82% |
| 6 Months Performance | +0.73% |
| Performance Year to Date | +0.34% |
| 1 Year Performance | +1.48% |
Number Trades: 16
Total Quantity: 26,442
| 17:35:04 | 4.6305 | +0.01% |
| 17:35:04 | 4.6305 | +0.01% |
| 17:35:04 | 4.6305 | +0.01% |
.
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 |