ISHARES CORE GLBL AGGREGATE BOND US

Price (NZD)
- -% (-)
0A09ISHARES COREGLBL AGGR BOND ETF NZD HGD A
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Turnover
-
Special Condition: -
Trading Status: Market Close
As at 23.09.20 05:00:59 - All data delayed at least 15 minutes

ISHARES CORE GLBL AGGREGATE BOND US instruments

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ETFs (1)
Code Instrument name Price Change Type Documentation
0A09ISHARES COREGLBL AGGR BOND ETF NZD HGD A-
NZD
-ETFs-

Price information

What's this?
Open price
-
Previous close price / date
- / -
Volume
-
Turnover
-
52 week range
- / -
YTD return
-
1 year return
-

Instrument information

What's this?
Market
OTHERS
ISIN
IE00BYV3HN70
SEDOL
BYV3HN7
Market identifier code (MIC)
XLOM
Issue date
16 April 2019
Country of share register
IE
Market segment
SSX4
Trading service
SETSqx

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
18.09.20 09:14:36 5.66 NZD 42,361 239,644.65 Off-Book N XOFF
09.09.20 09:39:41 5.64 NZD 39,348 222,111.59 Off-Book N XOFF
31.08.20 08:44:48 5.62 NZD 93,770 527,324.97 Off-Book N XOFF
26.08.20 08:25:16 5.63 NZD 18,419 103,741.33 Off-Book N XOFF
24.08.20 08:41:49 5.65 NZD 28,868 163,176.37 Off-Book N XOFF