108.58
+0.16%
Status:
Inaccessible
Last Trade:
24/07/17 5:35:03 PM
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 |
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 |