103.79
+0.09%
Status:
Inaccessible
Last Trade:
26/10/23 5:19:15 PM
Venue:
Amsterdam
| Opening | 103.74 |
| Day High | 103.82 |
| Day Low | 103.47 |
| Closing Price | 103.76 |
| Number Trades | 20 |
| Turnover | 412,086.82 |
| Total Quantity | 3,972 |
| Reference Close | 103.76 - 26/10/23 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 20
Total Quantity: 3,972
| 17:19:15 | 103.79 | +0.09% |
| 17:18:40 | 103.79 | +0.09% |
| 17:18:40 | 103.79 | +0.09% |
.
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
- 26/07/16 - 1.3628 EUR
- 26/01/15 - 1.3839 EUR
- All