105.49
-0.14%
Status:
Inaccessible
Last Trade:
26/08/27 12:34:39 PM
Venue:
Milan
| Opening | 105.60 |
| Day High | 105.65 |
| Day Low | 105.49 |
| Closing Price | 105.53 |
| Number Trades | 6 |
| Turnover | 62,588.28 |
| Total Quantity | 593 |
| Reference Close | 105.53 - 26/08/27 5:55:00 PM |
| Year High | 109.38 - 26/02/27 |
| Year Low | 105.33 - 26/08/25 |
| 1 Month Performance | -0.12% |
| 6 Months Performance | -3.31% |
| Performance Year to Date | -2.90% |
| 1 Year Performance | -2.36% |
Number Trades: 6
Total Quantity: 593
| 12:34:39 | 105.49 | -0.14% |
| 12:27:44 | 105.54 | -0.09% |
| 11:16:21 | 105.52 | -0.11% |
.
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