4.626
-0.20%
Status:
Continuous
Last Trade:
24/04/25 3:12:41 PM
| Opening | 4.6355 |
| Day High | 4.6395 |
| Day Low | 4.626 |
| Closing auction price | 0.00 |
| Number Trades | 18 |
| Turnover | 68,216.3645 |
| Total Quantity | 14,708 |
| Reference Close | 4.6355 - 24/04/24 |
| Year High | 4.7495 - 24/02/01 |
| Year Low | 4.6275 - 24/04/16 |
| 1 Month Performance | -1.77% |
| 6 Months Performance | +3.97% |
| Performance Year to Date | -2.36% |
| 1 Year Performance | +0.08% |
Number Trades: 18
Total Quantity: 14,708
| 15:12:41 | 4.626 | -0.20% |
| 14:36:58 | 4.633 | -0.05% |
| 14:28:13 | 4.637 | +0.03% |
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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 | OBBLIGAZIONARIO CORPORATE + GOVIES |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVAGHE |