4.0805
+0.10%
Status:
Inaccessible
Last Trade:
26/04/29 2:12:09 PM
Venue:
Amsterdam
| Opening | 4.078 |
| Day High | 4.0815 |
| Day Low | 4.078 |
| Closing Price | 4.07 |
| Number Trades | 4 |
| Turnover | 1,113.9865 |
| Total Quantity | 273 |
| Reference Close | 4.07 - 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. |
Number Trades: 4
Total Quantity: 273
| 14:12:09 | 4.0805 | +0.10% |
| 10:26:16 | 4.0815 | +0.12% |
| 10:16:33 | 4.0805 | +0.10% |
.
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 |