4.92
-0.07%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:17 PM
Venue:
Milan
| Opening | 4.895 |
| Day High | 4.92 |
| Day Low | 4.893 |
| Closing Price | 4.92 |
| Number Trades | 141 |
| Turnover | 1,233,596.2455 |
| Total Quantity | 251,618 |
| Reference Close | 4.92 - 26/04/02 5:55:00 PM |
| Year High | 5.015 - 26/03/02 |
| Year Low | 4.8625 - 26/03/27 |
| 1 Month Performance | -1.56% |
| 6 Months Performance | -0.03% |
| Performance Year to Date | -0.28% |
| 1 Year Performance | +1.31% |
Number Trades: 141
Total Quantity: 251,618
| 17:35:17 | 4.92 | -0.07% |
| 17:35:17 | 4.92 | -0.07% |
| 17:35:17 | 4.92 | -0.07% |
.
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 |