4.808
-0.23%
Status:
Inaccessible
Last Trade:
24/12/23 5:35:22 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | Inaccessible |
| Opening | 4.8165 |
| %Chng | -0.23 |
| Net Chng | -0.011 |
| Mid Price | 4.80989 |
| Date - Time Last Trade | 24/12/23 - 5:35:22 PM |
| Last Volume | 2,545 |
| Lot Size | 1.00 |
| Total Quantity | 100,645 |
| Number Trades | 79 |
| Turnover | 484,091.781 |
| 1 Month Performance | +0.05% |
| 6 Months Performance | +1.81% |
| Performance Year to Date | +1.48% |
| 1 Year Performance | +1.71% |
.
| Day High | 4.8165 |
| Year High | 4.91 |
| Year High Date | 24/09/17 |
| Day Low | 4.806 |
| Year Low | 4.6205 |
| Year Low Date | 24/04/25 |
| Closing auction price | 4.808 |
| Reference Close | 4.808 - 24/12/20 |
| Official Close | 4.81183 - 24/12/20 |
| 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 | |