4.448
+0.03%
Status:
Inaccessible
Last Trade:
24/07/17 12:42:39 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
4.448 | 1 | ||||||
4.4445 | 2 | ||||||
4.4255 | 3 | ||||||
4.428 | 4 | ||||||
4.4275 | 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 | 4.448 |
%Chng | +0.03 |
Net Chng | +0.002 |
Mid Price | 4.448 |
Date - Time Last Trade | 24/07/17 - 12:42:39 PM |
Last Volume | 1,924 |
Lot Size | 1.00 |
Total Quantity | 1,924 |
Number Trades | 1 |
Turnover | 8,557.952 |
1 Month Performance | +0.45% |
6 Months Performance | +1.00% |
Performance Year to Date | +0.33% |
1 Year Performance | +3.21% |
Day High | 4.448 |
Year High | 4.452 |
Year High Date | 24/07/16 |
Day Low | 4.448 |
Year Low | 4.3295 |
Year Low Date | 24/04/16 |
Closing auction price | 4.448 |
Reference Close | 4.4495 - 24/07/16 |
Official Close | 4.44822 - 24/07/16 |
Benchmark: | BLOOMBERG MSCI GLOB AGGR SUST&GREEN BOND |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE + GOVIES |
Issuer | ISHARES III PLC |
Total Annual Fees | 0.10% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | INAVAGE2 |
Legenda |