4.4965
+0.09%
Status:
Inaccessible
Last Trade:
24/11/22 5:23:59 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ishares Glb Agg Bond Esg Ucits Etf Hd A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000APK27S2 |
| Alphanumeric Code | AEGE |
| Market Status | Inaccessible |
| Opening | 4.5025 |
| %Chng | +0.09 |
| Net Chng | +0.004 |
| Mid Price | 4.49567 |
| Date - Time Last Trade | 24/11/22 - 5:23:59 PM |
| Last Volume | 500 |
| Lot Size | 1.00 |
| Total Quantity | 9,131 |
| Number Trades | 8 |
| Turnover | 41,049.9925 |
| 1 Month Performance | -0.51% |
| 6 Months Performance | +2.39% |
| Performance Year to Date | +1.33% |
| 1 Year Performance | +4.80% |
.
| Day High | 4.5025 |
| Year High | 4.606 |
| Year High Date | 24/09/12 |
| Day Low | 4.4905 |
| Year Low | 4.3295 |
| Year Low Date | 24/04/16 |
| Closing auction price | 4.4965 |
| Reference Close | 4.494 - 24/11/21 |
| Official Close | 4.49387 - 24/11/21 |
| Benchmark: | BLOOMBERG MSCI GLOB AGGR SUST&GREEN BOND |
| Benchmark Area: | GOVT + CORPORATE BOND |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVAGE2 |
| Legenda | |