5.437
+0.15%
Status:
Continuous
Last Trade:
26/05/18 10:47:29 AM
Venue:
Amsterdam
| Opening | 5.434 |
| Day High | 5.437 |
| Day Low | 5.425 |
| Closing Price | N.A. |
| Number Trades | 11 |
| Turnover | 16,263.60 |
| Total Quantity | 2,994 |
| Reference Close | 5.429 - 26/05/15 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 11
Total Quantity: 2,994
| 10:47:29 | 5.437 | +0.15% |
| 10:47:29 | 5.437 | +0.15% |
| 10:17:25 | 5.432 | +0.06% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | AGAC |
| Isin Code | IE000FHBZDZ8 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Issuer | ISHARES III PLC |
| Segment | |
| Benchmark | BARCLAYS GLOBAL AGGREGATE BOND TR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVT + CORPORATE BOND |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | LEGATRUU |