4.5965
-0.27%
Status:
Continuous
Last Trade:
25/12/22 1:49:00 PM
| Opening | 4.598 |
| Day High | 4.598 |
| Day Low | 4.5965 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 10,270.6975 |
| Total Quantity | 2,234 |
| Reference Close | 4.609 - 25/12/19 5:55:00 PM |
| Year High | 4.677 - 25/10/29 |
| Year Low | 4.446 - 25/01/13 |
| 1 Month Performance | -0.48% |
| 6 Months Performance | +0.97% |
| Performance Year to Date | +1.88% |
| 1 Year Performance | +2.02% |
Number Trades: 5
Total Quantity: 2,234
| 13:49:00 | 4.5965 | -0.27% |
| 09:04:24 | 4.598 | -0.24% |
| 09:04:24 | 4.598 | -0.24% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | AEGE |
| Isin Code | IE000APK27S2 |
| 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 |