4.9275
-0.11%
Status:
Inaccessible
Last Trade:
25/12/19 5:35:07 PM
| Opening | 4.934 |
| Day High | 4.934 |
| Day Low | 4.921 |
| Closing Price | 4.9275 |
| Number Trades | 103 |
| Turnover | 1,158,382.808 |
| Total Quantity | 235,173 |
| Reference Close | 4.9275 - 25/12/19 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 | +1.10% |
| Performance Year to Date | +2.30% |
| 1 Year Performance | +1.92% |
Number Trades: 103
Total Quantity: 235,173
| 17:35:07 | 4.9275 | -0.11% |
| 17:35:07 | 4.9275 | -0.11% |
| 17:35:07 | 4.9275 | -0.11% |
.
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 |