107.26
-0.09%
Status:
Continuous
Last Trade:
26/04/23 4:27:27 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 4 | 2,739 | 107.22 | 107.26 | 8 | 1 |
| 2 | 1 | 1,122 | 107.21 | 107.27 | 18 | 1 |
| 3 | 1 | 238 | 107.20 | 107.30 | 2,479 | 2 |
| 4 | 2 | 3,958 | 107.19 | 107.31 | 1,266 | 1 |
| 5 | 2 | 2,067 | 107.18 | 107.32 | 238 | 1 |
| Denomination | Ishares € Aggregate Bond Esg Sri Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B3DKXQ41 |
| Alphanumeric Code | IEAG |
| Market Status | Continuous |
| Opening | 107.07 |
| %Chng | -0.09 |
| Net Chng | -0.10 |
| Mid Price | 107.1788 |
| Date - Time Last Trade | 26/04/23 - 4:27:27 PM |
| Last Volume | 84 |
| Lot Size | 1.00 |
| Total Quantity | 4,693 |
| Number Trades | 31 |
| Turnover | 502,990.10 |
| 1 Month Performance | +0.94% |
| 6 Months Performance | -2.20% |
| Performance Year to Date | -1.31% |
| 1 Year Performance | -2.05% |
.
| Day High | 107.30 |
| Year High | 109.38 |
| Year High Date | 26/02/27 |
| Day Low | 107.04 |
| Year Low | 105.71 |
| Year Low Date | 26/03/23 |
| Closing Price | N.A. |
| Reference Close | 107.36 - 26/04/22 5:55:00 PM |
| Official Close | 107.41275 - 26/04/22 |
| Benchmark: | BLO MSCI EURO AGG SU |
| Benchmark Area: | GOVT + CORPORATE BOND |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.16% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVEABE |
| Legenda | |