108.64
+0.39%
Status:
Inaccessible
Last Trade:
25/12/23 5:29:56 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 61 | 108.54 | 108.67 | 117 | 1 |
| 2 | 1 | 2,492 | 108.49 | 108.69 | 2,000 | 1 |
| 3 | 1 | 2,000 | 108.44 | 108.72 | 4,759 | 1 |
| 4 | 1 | 100 | 108.30 | 108.82 | 100 | 1 |
| 5 | 1 | 4,800 | 108.06 | 109.00 | 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 | 108.50 |
| %Chng | +0.39 |
| Net Chng | +0.42 |
| Mid Price | 108.53885 |
| Date - Time Last Trade | 25/12/23 - 5:29:56 PM |
| Last Volume | 6 |
| Lot Size | 1.00 |
| Total Quantity | 910 |
| Number Trades | 15 |
| Turnover | 98,770.35 |
| 1 Month Performance | -0.42% |
| 6 Months Performance | -1.07% |
| Performance Year to Date | -1.38% |
| 1 Year Performance | -1.70% |
.
| Day High | 108.64 |
| Year High | 110.33 |
| Year High Date | 25/01/02 |
| Day Low | 108.48 |
| Year Low | 106.64 |
| Year Low Date | 25/03/14 |
| Closing Price | 108.58 |
| Reference Close | 108.58 - 25/12/23 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 | |