4.3435
+0.07%
Status:
Inaccessible
Last Trade:
24/04/29 12:33:31 PM
| Opening | 4.3515 |
| Day High | 4.3515 |
| Day Low | 4.3435 |
| Closing auction price | 4.3435 |
| Number Trades | 2 |
| Turnover | 17,530.8405 |
| Total Quantity | 4,031 |
| Reference Close | 4.3485 - 24/04/26 |
| Year High | 4.435 - 24/02/02 |
| Year Low | 4.3295 - 24/04/16 |
| 1 Month Performance | -1.56% |
| 6 Months Performance | +4.26% |
| Performance Year to Date | -1.95% |
| 1 Year Performance | -0.03% |
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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 | OBBLIGAZIONARIO CORPORATE + GOVIES |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVAGE2 |