4.9155
+0.04%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:24 PM
Venue:
Milan
| Opening | 4.92 |
| Day High | 4.921 |
| Day Low | 4.913 |
| Closing Price | 4.9155 |
| Number Trades | 96 |
| Turnover | 541,710.23 |
| Total Quantity | 110,166 |
| Reference Close | 4.9155 - 26/07/10 5:55:00 PM |
| Year High | 5.015 - 26/03/02 |
| Year Low | 4.86 - 26/05/19 |
| 1 Month Performance | +0.28% |
| 6 Months Performance | -0.43% |
| Performance Year to Date | -0.37% |
| 1 Year Performance | +0.96% |
Number Trades: 96
Total Quantity: 110,166
| 17:35:24 | 4.9155 | +0.04% |
| 17:35:24 | 4.9155 | +0.04% |
| 17:35:24 | 4.9155 | +0.04% |
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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 |