4.903
-0.04%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:10 PM
Venue:
Milan
| Opening | 4.9065 |
| Day High | 4.9075 |
| Day Low | 4.90 |
| Closing Price | 4.903 |
| Number Trades | 102 |
| Turnover | 742,801.736 |
| Total Quantity | 151,450 |
| Reference Close | 4.903 - 26/08/26 5:55:00 PM |
| Year High | 5.015 - 26/03/02 |
| Year Low | 4.86 - 26/05/19 |
| 1 Month Performance | +0.31% |
| 6 Months Performance | -1.64% |
| Performance Year to Date | -0.63% |
| 1 Year Performance | +0.38% |
Number Trades: 102
Total Quantity: 151,450
| 17:35:10 | 4.903 | -0.04% |
| 17:35:10 | 4.903 | -0.04% |
| 17:35:10 | 4.903 | -0.04% |
.
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 |