4.977
+0.00%
Status:
Inaccessible
Last Trade:
26/02/20 5:35:22 PM
Venue:
Milan
| Opening | 4.985 |
| Day High | 4.985 |
| Day Low | 4.9755 |
| Closing Price | 4.977 |
| Number Trades | 109 |
| Turnover | 801,044.6335 |
| Total Quantity | 160,843 |
| Reference Close | 4.977 - 26/02/20 5:55:00 PM |
| Year High | 4.986 - 26/02/17 |
| Year Low | 4.915 - 26/01/20 |
| 1 Month Performance | +0.90% |
| 6 Months Performance | +1.91% |
| Performance Year to Date | +0.87% |
| 1 Year Performance | +3.36% |
Number Trades: 109
Total Quantity: 160,843
| 17:35:22 | 4.977 | +0.00% |
| 17:35:22 | 4.977 | +0.00% |
| 17:35:22 | 4.977 | +0.00% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | AGGH |
| Isin Code | IE00BDBRDM35 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | BARCLAYS GLOBAL AGGREGATE BOND TR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVT + CORPORATE BOND |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVAGHE |