4.927
+0.07%
Status:
Continuous
Last Trade:
26/05/08 4:48:25 PM
Venue:
Amsterdam
| Opening | 4.919 |
| Day High | 4.928 |
| Day Low | 4.9165 |
| Closing Price | N.A. |
| Number Trades | 40 |
| Turnover | 209,356.042 |
| Total Quantity | 42,541 |
| Reference Close | 4.9235 - 26/05/07 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 40
Total Quantity: 42,541
| 16:38:36 | 4.9275 | +0.08% |
| 16:25:29 | 4.9245 | +0.02% |
| 15:59:06 | 4.927 | +0.07% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | AGGH |
| Isin Code | IE00BDBRDM35 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination |
| Issuer | ISHARES III PLC |
| Segment | |
| Benchmark | BARCLAYS GLOBAL AGGREGATE BOND TR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVT + CORPORATE BOND |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | LEGATRUU |