110.08
+0.22%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:25 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 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 | 109.54 |
| %Chng | +0.22 |
| Net Chng | +0.24 |
| Mid Price | 110.20926 |
| Date - Time Last Trade | 24/11/22 - 5:35:25 PM |
| Last Volume | 5 |
| Lot Size | 1.00 |
| Total Quantity | 1,346 |
| Number Trades | 29 |
| Turnover | 148,341.66 |
| 1 Month Performance | +0.40% |
| 6 Months Performance | +2.38% |
| Performance Year to Date | +0.34% |
| 1 Year Performance | +4.42% |
.
| Day High | 110.34 |
| Year High | 110.79 |
| Year High Date | 24/10/01 |
| Day Low | 109.54 |
| Year Low | 106.20 |
| Year Low Date | 24/06/11 |
| Closing auction price | 110.08 |
| Reference Close | 110.08 - 24/11/21 |
| Official Close | 109.77976 - 24/11/21 |
| Benchmark: | BLO MSCI EURO AGG SU |
| Benchmark Area: | GOVT + CORPORATE BOND |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.16% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVEABE |
| Legenda | |