108.42
+0.28%
Status:
Inaccessible
Last Trade:
26/02/10 3:49:50 PM
Venue:
Milan
| Opening | 108.10 |
| Day High | 108.42 |
| Day Low | 108.10 |
| Closing Price | 108.41 |
| Number Trades | 28 |
| Turnover | 1,483,530.46 |
| Total Quantity | 13,703 |
| Reference Close | 108.41 - 26/02/10 5:55:00 PM |
| Year High | 109.27 - 26/01/14 |
| Year Low | 107.51 - 26/01/20 |
| 1 Month Performance | -0.57% |
| 6 Months Performance | -0.04% |
| Performance Year to Date | -0.25% |
| 1 Year Performance | -0.99% |
Number Trades: 28
Total Quantity: 13,703
| 15:49:50 | 108.42 | +0.28% |
| 13:38:35 | 108.30 | +0.17% |
| 13:27:27 | 108.27 | +0.14% |
.
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
- 26/01/15 - 1.3839 EUR
- 25/07/17 - 1.2846 EUR
- All