Opening 109.43
Day High 109.43
Day Low 109.43
Closing auction price 0.00
Number Trades 1
Turnover 9,848.70
Total Quantity 90
Reference Close 109.43 - 24/09/18
Year High 110.24 - 24/09/17
Year Low 106.20 - 24/06/11
1 Month Performance +0.71%
6 Months Performance +1.88%
Performance Year to Date -0.26%
1 Year Performance +5.71%
Legenda
Number Trades: 1   Total Quantity: 90
10:41:47 109.43 +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

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Ishares Eu Aggregate Bond Esg Ucits Etf


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