108.22
-0.02%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:06 PM
| Opening | 108.19 |
| Day High | 108.35 |
| Day Low | 108.18 |
| Closing Price | 108.22 |
| Number Trades | 21 |
| Turnover | 108,670.03 |
| Total Quantity | 1,004 |
| Reference Close | 108.22 - 25/12/22 5:55:00 PM |
| Year High | 110.33 - 25/01/02 |
| Year Low | 106.64 - 25/03/14 |
| 1 Month Performance | -0.75% |
| 6 Months Performance | -1.39% |
| Performance Year to Date | -1.71% |
| 1 Year Performance | -2.03% |
Number Trades: 21
Total Quantity: 1,004
| 17:35:06 | 108.22 | -0.02% |
| 17:35:06 | 108.22 | -0.02% |
| 17:23:43 | 108.22 | -0.02% |
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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
- 25/07/17 - 1.2846 EUR
- 25/01/16 - 1.2571 EUR
- All