110.08
+0.22%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:25 PM
| Opening | 109.54 |
| Day High | 110.34 |
| Day Low | 109.54 |
| Closing auction price | 110.08 |
| Number Trades | 29 |
| Turnover | 148,341.66 |
| Total Quantity | 1,346 |
| Reference Close | 110.08 - 24/11/21 |
| Year High | 110.79 - 24/10/01 |
| Year Low | 106.20 - 24/06/11 |
| 1 Month Performance | +0.40% |
| 6 Months Performance | +2.38% |
| Performance Year to Date | +0.34% |
| 1 Year Performance | +4.42% |
Number Trades: 29
Total Quantity: 1,346
| 17:35:25 | 110.08 | +0.22% |
| 17:17:30 | 110.17 | +0.30% |
| 17:06:11 | 110.09 | +0.23% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IEAG |
| Isin Code | IE00B3DKXQ41 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.16% |
| Currency Denomination | EUR |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | BLO MSCI EURO AGG SU |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVT + CORPORATE BOND |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVEABE |
Documents
Dividends
- 24/07/18 - 1.1238 EUR
- 24/01/11 - 0.9955 EUR
- All