4.808
-0.23%
Status:
Inaccessible
Last Trade:
24/12/23 5:35:22 PM
| Opening | 4.8165 |
| Day High | 4.8165 |
| Day Low | 4.806 |
| Closing auction price | 4.808 |
| Number Trades | 79 |
| Turnover | 484,091.781 |
| Total Quantity | 100,645 |
| Reference Close | 4.808 - 24/12/20 |
| Year High | 4.91 - 24/09/17 |
| Year Low | 4.6205 - 24/04/25 |
| 1 Month Performance | +0.05% |
| 6 Months Performance | +1.81% |
| Performance Year to Date | +1.48% |
| 1 Year Performance | +1.71% |
Number Trades: 79
Total Quantity: 100,645
| 17:35:22 | 4.808 | -0.23% |
| 17:35:22 | 4.808 | -0.23% |
| 17:35:22 | 4.808 | -0.23% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | AGGH |
| Isin Code | IE00BDBRDM35 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | BARCLAYS GLOBAL AGGREGATE BOND TR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVT + CORPORATE BOND |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVAGHE |