107.77
+0.16%
Status:
Inaccessible
Last Trade:
24/05/07 3:01:15 PM
| Opening | 107.79 |
| Day High | 107.85 |
| Day Low | 107.71 |
| Closing auction price | 107.77 |
| Number Trades | 18 |
| Turnover | 89,791.84 |
| Total Quantity | 833 |
| Reference Close | 107.89 - 24/05/06 |
| Year High | 109.81 - 24/01/04 |
| Year Low | 106.31 - 24/04/25 |
| 1 Month Performance | +0.24% |
| 6 Months Performance | +3.92% |
| Performance Year to Date | -1.66% |
| 1 Year Performance | +2.25% |
Number Trades: 18
Total Quantity: 833
| 15:01:15 | 107.77 | +0.16% |
| 14:25:03 | 107.71 | +0.10% |
| 13:45:22 | 107.76 | +0.15% |
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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 | OBBLIGAZIONARIO CORPORATE + GOVIES |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVEABE |
Documents
Dividends
- 24/01/11 - 0.9955 EUR
- 23/07/13 - 0.7512 EUR
- All