107.78
+0.12%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:09 PM
Venue:
Milan
| Opening | 107.78 |
| Day High | 107.78 |
| Day Low | 107.67 |
| Closing Price | 107.78 |
| Number Trades | 10 |
| Turnover | 138,331.13 |
| Total Quantity | 1,284 |
| Reference Close | 107.78 - 26/07/10 5:55:00 PM |
| Year High | 109.38 - 26/02/27 |
| Year Low | 105.71 - 26/03/23 |
| 1 Month Performance | +0.43% |
| 6 Months Performance | -1.15% |
| Performance Year to Date | -0.83% |
| 1 Year Performance | -1.56% |
Number Trades: 10
Total Quantity: 1,284
| 17:35:09 | 107.78 | +0.12% |
| 16:02:59 | 107.73 | +0.07% |
| 16:02:35 | 107.67 | +0.02% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IEAG |
| Isin Code | IE00B3DKXQ41 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.16% |
| Currency Denomination | EUR |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | BLO MSCI EURO AGG SU |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVT + CORPORATE BOND |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVEABE |
Documents
Dividends
- 26/07/16 - 1.3628 EUR
- 26/01/15 - 1.3839 EUR
- All