106.48
-0.27%
Status:
Inaccessible
Last Trade:
26/04/02 3:19:34 PM
Venue:
Milan
| Opening | 106.56 |
| Day High | 106.70 |
| Day Low | 106.45 |
| Closing Price | 106.90 |
| Number Trades | 7 |
| Turnover | 25,043.26 |
| Total Quantity | 235 |
| Reference Close | 106.90 - 26/04/02 5:55:00 PM |
| Year High | 109.38 - 26/02/27 |
| Year Low | 105.71 - 26/03/23 |
| 1 Month Performance | -2.27% |
| 6 Months Performance | -1.49% |
| Performance Year to Date | -1.64% |
| 1 Year Performance | -1.15% |
Number Trades: 7
Total Quantity: 235
| 15:19:34 | 106.48 | -0.27% |
| 14:55:02 | 106.45 | -0.30% |
| 12:34:32 | 106.66 | -0.10% |
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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
- 26/01/15 - 1.3839 EUR
- 25/07/17 - 1.2846 EUR
- All