4.4965
+0.09%
Status:
Inaccessible
Last Trade:
24/11/22 5:23:59 PM
| Opening | 4.5025 |
| Day High | 4.5025 |
| Day Low | 4.4905 |
| Closing auction price | 4.4965 |
| Number Trades | 8 |
| Turnover | 41,049.9925 |
| Total Quantity | 9,131 |
| Reference Close | 4.494 - 24/11/21 |
| Year High | 4.606 - 24/09/12 |
| Year Low | 4.3295 - 24/04/16 |
| 1 Month Performance | -0.51% |
| 6 Months Performance | +2.39% |
| Performance Year to Date | +1.33% |
| 1 Year Performance | +4.80% |
Number Trades: 8
Total Quantity: 9,131
| 17:23:59 | 4.4965 | +0.09% |
| 12:42:08 | 4.493 | +0.01% |
| 12:41:14 | 4.4995 | +0.16% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | AEGE |
| Isin Code | IE000APK27S2 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG MSCI GLOB AGGR SUST&GREEN BOND |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVT + CORPORATE BOND |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVAGE2 |