4.448
+0.03%
Status:
Inaccessible
Last Trade:
24/07/17 12:42:39 PM
| Opening | 4.448 |
| Day High | 4.448 |
| Day Low | 4.448 |
| Closing auction price | 4.448 |
| Number Trades | 1 |
| Turnover | 8,557.952 |
| Total Quantity | 1,924 |
| Reference Close | 4.4495 - 24/07/16 |
| Year High | 4.452 - 24/07/16 |
| Year Low | 4.3295 - 24/04/16 |
| 1 Month Performance | +0.45% |
| 6 Months Performance | +1.00% |
| Performance Year to Date | +0.33% |
| 1 Year Performance | +3.21% |
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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 | OBBLIGAZIONARIO CORPORATE + GOVIES |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVAGE2 |