107.77
+0.16%
Status:
Inaccessible
Last Trade:
24/05/07 3:01:15 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 107.77 | 1 | ||||||
| 107.71 | 2 | ||||||
| 107.76 | 3 | ||||||
| 107.85 | 4 | ||||||
| 107.78 | 5 |
| Denomination | Ishares Eu Aggregate Bond Esg Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B3DKXQ41 |
| Alphanumeric Code | IEAG |
| Market Status | Inaccessible |
| Opening | 107.79 |
| %Chng | +0.16 |
| Net Chng | +0.17 |
| Mid Price | 107.79333 |
| Date - Time Last Trade | 24/05/07 - 3:01:15 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 833 |
| Number Trades | 18 |
| Turnover | 89,791.84 |
| 1 Month Performance | +0.24% |
| 6 Months Performance | +3.92% |
| Performance Year to Date | -1.66% |
| 1 Year Performance | +2.25% |
.
| Day High | 107.85 |
| Year High | 109.81 |
| Year High Date | 24/01/04 |
| Day Low | 107.71 |
| Year Low | 106.31 |
| Year Low Date | 24/04/25 |
| Closing auction price | 107.77 |
| Reference Close | 107.89 - 24/05/06 |
| Official Close | 107.50691 - 24/05/06 |
| Benchmark: | BLO MSCI EURO AGG SU |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE + GOVIES |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.16% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVEABE |
| Legenda | |