4.932
+0.10%
Status:
Continuous
Last Trade:
25/12/23 12:17:09 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 19,164 | 4.93 | 4.932 | 105,337 | 2 |
| 2 | 1 | 20,365 | 4.9295 | 4.933 | 87,366 | 2 |
| 3 | 1 | 26,380 | 4.929 | 4.9335 | 81,180 | 1 |
| 4 | 1 | 100 | 4.928 | 4.934 | 7,173 | 2 |
| 5 | 1 | 81,180 | 4.9275 | 4.935 | 9,783 | 1 |
| Denomination | Ishares Core Glb Ag Bond Ucits Etf Eur H |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BDBRDM35 |
| Alphanumeric Code | AGGH |
| Market Status | Continuous |
| Opening | 4.927 |
| %Chng | +0.10 |
| Net Chng | +0.005 |
| Mid Price | 4.92858 |
| Date - Time Last Trade | 25/12/23 - 12:17:09 PM |
| Last Volume | 81 |
| Lot Size | 1.00 |
| Total Quantity | 96,626 |
| Number Trades | 50 |
| Turnover | 476,228.9955 |
| 1 Month Performance | -0.10% |
| 6 Months Performance | +1.31% |
| Performance Year to Date | +2.40% |
| 1 Year Performance | +2.34% |
.
| Day High | 4.932 |
| Year High | 4.9775 |
| Year High Date | 25/10/29 |
| Day Low | 4.9265 |
| Year Low | 4.753 |
| Year Low Date | 25/01/14 |
| Closing Price | N.A. |
| Reference Close | 4.927 - 25/12/22 5:55:00 PM |
| Official Close | 4.9218 - 25/12/22 |
| Benchmark: | BARCLAYS GLOBAL AGGREGATE BOND TR |
| Benchmark Area: | GOVT + CORPORATE BOND |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVAGHE |
| Legenda | |