5.4958
-1.06%
Status:
Inaccessible
Last Trade:
26/03/03 5:00:59 PM
Venue:
Amsterdam
| Opening | 5.5771 |
| Day High | 5.5771 |
| Day Low | 5.493 |
| Closing Price | 5.5125 |
| Number Trades | 35 |
| Turnover | 397,709.1205 |
| Total Quantity | 72,112 |
| Reference Close | 5.5125 - 26/03/03 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 35
Total Quantity: 72,112
| 17:00:59 | 5.4958 | -1.06% |
| 16:07:58 | 5.5234 | -0.57% |
| 16:07:58 | 5.5234 | -0.57% |
.
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 |