All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 4,139 | 108.18 | 108.40 | 8,893 | 2 |
| 2 | 1 | 2,512 | 108.17 | 108.49 | 100 | 1 |
| 3 | 1 | 100 | 108.04 | 108.50 | 300 | 1 |
| 4 | 1 | 4,800 | 107.74 | 108.71 | 4,800 | 1 |
| 5 | 1 | 19,000 | 107.30 | 109.28 | 19,000 | 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 | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | -0.75% |
| 6 Months Performance | -1.39% |
| Performance Year to Date | -1.71% |
| 1 Year Performance | -2.03% |
.
| Day High | |
| Year High | 110.33 |
| Year High Date | 25/01/02 |
| Day Low | |
| Year Low | 106.64 |
| Year Low Date | 25/03/14 |
| Closing Price | N.A. |
| Reference Close | 108.22 - 25/12/22 5:55:00 PM |
| Official Close | 108.23708 - 25/12/22 |
| 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 | |