107.54
-0.33%
Status:
Inaccessible
Last Trade:
24/05/17 5:07:00 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
107.54 | 1 | ||||||
107.55 | 2 | ||||||
107.49 | 3 | ||||||
107.51 | 4 | ||||||
107.51 | 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 | 107.71 |
%Chng | -0.33 |
Net Chng | -0.36 |
Mid Price | 107.64975 |
Date - Time Last Trade | 24/05/17 - 5:07:00 PM |
Last Volume | 1 |
Lot Size | 1.00 |
Total Quantity | 1,031 |
Number Trades | 24 |
Turnover | 110,986.89 |
1 Month Performance | +0.47% |
6 Months Performance | +2.32% |
Performance Year to Date | -2.00% |
1 Year Performance | +2.22% |
Day High | 107.71 |
Year High | 109.81 |
Year High Date | 24/01/04 |
Day Low | 107.49 |
Year Low | 106.31 |
Year Low Date | 24/04/25 |
Closing auction price | 107.54 |
Reference Close | 107.52 - 24/05/16 |
Official Close | 107.96443 - 24/05/16 |
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 |