4.1075
-0.01%
Status:
Continuous
Last Trade:
26/03/04 10:02:38 AM
Venue:
Amsterdam
| Opening | 4.1025 |
| Day High | 4.108 |
| Day Low | 4.1025 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 73,084.0075 |
| Total Quantity | 17,791 |
| Reference Close | 4.108 - 26/03/03 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: 4
Total Quantity: 17,791
| 10:02:38 | 4.1075 | -0.01% |
| 09:40:07 | 4.1035 | -0.11% |
| 09:28:51 | 4.108 | +0.00% |
.
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 |