107.40
+0.07%
Status:
Continuous
Last Trade:
26/04/22 10:12:33 AM
Venue:
Amsterdam
| Opening | 107.48 |
| Day High | 107.48 |
| Day Low | 107.36 |
| Closing Price | N.A. |
| Number Trades | 10 |
| Turnover | 92,423.81 |
| Total Quantity | 860 |
| Reference Close | 107.32 - 26/04/21 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 10
Total Quantity: 860
| 10:12:33 | 107.40 | +0.07% |
| 10:04:46 | 107.42 | +0.09% |
| 10:04:02 | 107.43 | +0.10% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IEAG |
| Isin Code | IE00B3DKXQ41 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.16% |
| Currency Denomination |
| Issuer | ISHARES III PLC |
| Segment | |
| Benchmark | BLO MSCI EURO AGG SU |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVT + CORPORATE BOND |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I36856EU |
Documents
Dividends
- 26/01/15 - 1.3839 EUR
- 25/07/17 - 1.2846 EUR
- All