108.22
-0.68%
Status:
Inaccessible
Last Trade:
26/03/03 4:47:15 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100 | 108.23 | 108.45 | 2,000 | 1 |
| 2 | 1 | 2,000 | 108.21 | 108.49 | 100 | 1 |
| 3 | 1 | 52 | 108.17 | 108.50 | 69 | 1 |
| 4 | 1 | 4,800 | 108.14 | 108.55 | 1,678 | 1 |
| 5 | 1 | 1,277 | 108.13 | 108.68 | 4,800 | 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 | Inaccessible |
| Opening | 108.49 |
| %Chng | -0.68 |
| Net Chng | -0.74 |
| Mid Price | 108.29164 |
| Date - Time Last Trade | 26/03/03 - 4:47:15 PM |
| Last Volume | 33 |
| Lot Size | 1.00 |
| Total Quantity | 1,593 |
| Number Trades | 14 |
| Turnover | 172,508.58 |
| 1 Month Performance | +0.27% |
| 6 Months Performance | +0.55% |
| Performance Year to Date | -0.35% |
| 1 Year Performance | -1.15% |
.
| Day High | 108.49 |
| Year High | 109.38 |
| Year High Date | 26/02/27 |
| Day Low | 108.19 |
| Year Low | 107.51 |
| Year Low Date | 26/01/20 |
| Closing Price | 108.30 |
| Reference Close | 108.30 - 26/03/03 5:55:00 PM |
| Official Close | 109.22682 - 26/03/02 |
| 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 | |