4.928
+0.02%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:00 PM
| Opening | 4.927 |
| Day High | 4.932 |
| Day Low | 4.918 |
| Closing Price | 4.928 |
| Number Trades | 122 |
| Turnover | 1,515,269.662 |
| Total Quantity | 307,501 |
| Reference Close | 4.928 - 25/12/23 5:55:00 PM |
| Year High | 4.9775 - 25/10/29 |
| Year Low | 4.753 - 25/01/14 |
| 1 Month Performance | -0.18% |
| 6 Months Performance | +1.23% |
| Performance Year to Date | +2.31% |
| 1 Year Performance | +2.26% |
Number Trades: 122
Total Quantity: 307,501
| 17:35:00 | 4.928 | +0.02% |
| 17:35:00 | 4.928 | +0.02% |
| 17:35:00 | 4.928 | +0.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | AGGH |
| Isin Code | IE00BDBRDM35 |
| 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 |