4.589
+0.42%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:23 PM
Venue:
Milan
| Opening | 4.5685 |
| Day High | 4.589 |
| Day Low | 4.5685 |
| Closing Price | 4.589 |
| Number Trades | 10 |
| Turnover | 378,652.1155 |
| Total Quantity | 82,571 |
| Reference Close | 4.589 - 26/08/25 5:55:00 PM |
| Year High | 4.707 - 26/03/02 |
| Year Low | 4.5375 - 26/07/22 |
| 1 Month Performance | +0.50% |
| 6 Months Performance | -1.63% |
| Performance Year to Date | -0.56% |
| 1 Year Performance | +0.30% |
Number Trades: 10
Total Quantity: 82,571
| 17:35:23 | 4.589 | +0.42% |
| 17:35:23 | 4.589 | +0.42% |
| 17:35:23 | 4.589 | +0.42% |
.
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 |