4.5008
-0.20%
Status:
Inaccessible
Last Trade:
26/04/02 9:04:11 AM
Venue:
Amsterdam
| Opening | 4.5042 |
| Day High | 4.5042 |
| Day Low | 4.5008 |
| Closing Price | 4.5086 |
| Number Trades | 1 |
| Turnover | 58.5104 |
| Total Quantity | 13 |
| Reference Close | 4.5086 - 26/04/02 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | AGUG |
| Isin Code | IE00BMGNVD65 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Issuer | ISHARES III PLC |
| Segment | |
| Benchmark | BLOOMBERG GLOBAL AGGREGATE BOND |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVT + CORPORATE BOND |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | LEGATRUU |