4.0755
+0.17%
Status:
Inaccessible
Last Trade:
26/06/26 11:41:28 AM
Venue:
Amsterdam
| Opening | 4.0695 |
| Day High | 4.0755 |
| Day Low | 4.0695 |
| Closing Price | 4.0725 |
| Number Trades | 1 |
| Turnover | 32.604 |
| Total Quantity | 8 |
| Reference Close | 4.0725 - 26/06/26 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 | AGGE |
| Isin Code | IE000U6US1Q0 |
| 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 |