109.49
+0.05%
Status:
Inaccessible
Last Trade:
24/09/19 4:23:50 PM
| Opening | 109.43 |
| Day High | 109.49 |
| Day Low | 109.33 |
| Closing auction price | 109.49 |
| Number Trades | 5 |
| Turnover | 41,694.29 |
| Total Quantity | 381 |
| Reference Close | 109.48 - 24/09/18 |
| Year High | 110.24 - 24/09/17 |
| Year Low | 106.20 - 24/06/11 |
| 1 Month Performance | +0.75% |
| 6 Months Performance | +1.93% |
| Performance Year to Date | -0.21% |
| 1 Year Performance | +5.76% |
Number Trades: 5
Total Quantity: 381
| 16:23:50 | 109.49 | +0.05% |
| 14:51:42 | 109.33 | -0.09% |
| 13:43:27 | 109.43 | +0.00% |
.
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