107.45
+0.14%
Status:
Continuous
Last Trade:
26/06/09 11:19:51 AM
Venue:
Milan
| Opening | 107.44 |
| Day High | 107.45 |
| Day Low | 107.37 |
| Closing Price | N.A. |
| Number Trades | 19 |
| Turnover | 668,372.88 |
| Total Quantity | 6,224 |
| Reference Close | 107.30 - 26/06/08 5:55:00 PM |
| Year High | 109.38 - 26/02/27 |
| Year Low | 105.71 - 26/03/23 |
| 1 Month Performance | -0.07% |
| 6 Months Performance | -0.81% |
| Performance Year to Date | -1.13% |
| 1 Year Performance | -1.96% |
Number Trades: 19
Total Quantity: 6,224
| 11:19:51 | 107.45 | +0.14% |
| 11:19:16 | 107.38 | +0.07% |
| 11:19:16 | 107.38 | +0.07% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IEAG |
| Isin Code | IE00B3DKXQ41 |
| MIC | ETFP |
| 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
- 26/01/15 - 1.3839 EUR
- 25/07/17 - 1.2846 EUR
- All