4.8065
+0.14%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:22 PM
Venue:
Milan
| Opening | 4.8145 |
| Day High | 4.8165 |
| Day Low | 4.805 |
| Closing Price | 4.8065 |
| Number Trades | 114 |
| Turnover | 1,266,934.606 |
| Total Quantity | 263,388 |
| Reference Close | 4.8065 - 26/10/09 5:55:00 PM |
| Year High | 5.015 - 26/03/02 |
| Year Low | 4.78 - 26/10/01 |
| 1 Month Performance | -1.47% |
| 6 Months Performance | -2.46% |
| Performance Year to Date | -2.58% |
| 1 Year Performance | -2.44% |
Number Trades: 114
Total Quantity: 263,388
| 17:35:22 | 4.8065 | +0.14% |
| 17:35:22 | 4.8065 | +0.14% |
| 17:35:22 | 4.8065 | +0.14% |
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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 |