4.9185
+0.28%
Status:
Continuous
Last Trade:
26/04/10 4:29:06 PM
Venue:
Milan
| Opening | 4.9205 |
| Day High | 4.923 |
| Day Low | 4.914 |
| Closing Price | N.A. |
| Number Trades | 107 |
| Turnover | 779,268.61 |
| Total Quantity | 158,053 |
| Reference Close | 4.905 - 26/04/09 5:55:00 PM |
| Year High | 5.015 - 26/03/02 |
| Year Low | 4.8625 - 26/03/27 |
| 1 Month Performance | -0.54% |
| 6 Months Performance | -0.12% |
| Performance Year to Date | -0.31% |
| 1 Year Performance | +2.13% |
Number Trades: 107
Total Quantity: 158,053
| 16:02:45 | 4.917 | +0.24% |
| 15:52:46 | 4.914 | +0.18% |
| 15:51:35 | 4.9155 | +0.21% |
.
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 |