All Data

Stream Prices N Orders Bid Size Bid Price Ask Price Ask Size Orders
108.58 1
108.46 2
108.46 3
108.47 4
108.46 5
15 Minutes Delayed Data  
Denomination Ishares Eu Aggregate Bond Esg Ucits Etf
Instrument Type ETF
Segment Index ETFs
Class Class 1 Bond Index ETF
Isin Code IE00B3DKXQ41
Alphanumeric Code IEAG
Market Status Inaccessible
Opening 108.84
%Chng +0.16
Net Chng +0.17
Mid Price 108.55311
Date - Time Last Trade 24/07/17 - 5:35:03 PM
Last Volume 35
Lot Size 1.00
Total Quantity 572
Number Trades 32
Turnover 62,092.38

 

1 Month Performance +0.80%
6 Months Performance +1.02%
Performance Year to Date -1.03%
1 Year Performance +3.98%

Day High 108.84
Year High 109.81
Year High Date 24/01/04
Day Low 108.39
Year Low 106.20
Year Low Date 24/06/11
Closing auction price 108.58
Reference Close 108.58 - 24/07/16
Official Close 108.46385 - 24/07/16
Benchmark: BLO MSCI EURO AGG SU
Benchmark Area: OBBLIGAZIONARIO CORPORATE + GOVIES
Issuer ISHARES III PLC
Total Annual Fees 0.16%
Currency Denomination EUR
Dividends SEMIANNUAL
iNAV - Bloomberg Ticker INAVEABE
Legenda

All Financial Data concerning the Standard ETF Ishares Eu Aggregate Bond Esg Ucits Etf


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