109.43
+0.00%
Status:
Continuous
Last Trade:
24/09/19 10:41:47 AM
| 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% |
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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 | 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