4.967
+0.11%
Status:
Inaccessible
Last Trade:
26/05/08 2:47:51 PM
Venue:
Amsterdam
| Opening | 4.96 |
| Day High | 4.967 |
| Day Low | 4.96 |
| Closing Price | 4.9635 |
| Number Trades | 3 |
| Turnover | 19.8515 |
| Total Quantity | 4 |
| Reference Close | 4.9635 - 26/05/08 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: 3
Total Quantity: 4
| 14:47:51 | 4.967 | +0.11% |
| 12:57:37 | 4.9645 | +0.06% |
| 09:04:24 | 4.96 | -0.03% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SGLH |
| Isin Code | IE000VMQ8IH9 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | FTSE G7 Index USD |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | SBG7U |