108.58
+0.16%
Status:
Inaccessible
Last Trade:
24/07/17 5:35:03 PM
| Opening | 108.84 |
| Day High | 108.84 |
| Day Low | 108.39 |
| Closing auction price | 108.58 |
| Number Trades | 32 |
| Turnover | 62,092.38 |
| Total Quantity | 572 |
| Reference Close | 108.58 - 24/07/16 |
| Year High | 109.81 - 24/01/04 |
| Year Low | 106.20 - 24/06/11 |
| 1 Month Performance | +0.80% |
| 6 Months Performance | +1.02% |
| Performance Year to Date | -1.03% |
| 1 Year Performance | +3.98% |
Number Trades: 32
Total Quantity: 572
| 17:35:03 | 108.58 | +0.16% |
| 17:18:48 | 108.46 | +0.05% |
| 17:18:36 | 108.46 | +0.05% |
.
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 | OBBLIGAZIONARIO CORPORATE + GOVIES |
| 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