| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 5.069 - 25/12/19 5:55:00 PM |
| Year High | 5.176 - 25/04/16 |
| Year Low | 4.937 - 25/03/14 |
| 1 Month Performance | -0.82% |
| 6 Months Performance | -0.63% |
| Performance Year to Date | +0.12% |
| 1 Year Performance | -0.30% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IEGS |
| Isin Code | IE0008U15456 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | EUR |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG EUROAGG TREASURY INDEX TR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IEGSEUR=INAV |