5.5127
-0.09%
Status:
Inaccessible
Last Trade:
26/04/29 5:27:44 PM
Venue:
Amsterdam
| Opening | 5.5214 |
| Day High | 5.5214 |
| Day Low | 5.5127 |
| Closing Price | 5.5134 |
| Number Trades | 1 |
| Turnover | 18,302.164 |
| Total Quantity | 3,320 |
| Reference Close | 5.5134 - 26/04/29 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. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | AGGD |
| Isin Code | IE000HQY8R78 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Issuer | ISHARES III PLC |
| Segment | |
| Benchmark | Bloomberg MSCI Glb Agg & Green ESG SRI |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVT + CORPORATE BOND |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I36429 |