105.72
+0.28%
Status:
Inaccessible
Last Trade:
26/08/25 3:16:54 PM
Venue:
Amsterdam
| Opening | 105.52 |
| Day High | 105.72 |
| Day Low | 105.36 |
| Closing Price | 105.71 |
| Number Trades | 20 |
| Turnover | 189,379.08 |
| Total Quantity | 1,794 |
| Reference Close | 105.71 - 26/08/25 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: 1,794
| 15:16:54 | 105.72 | +0.28% |
| 15:08:16 | 105.60 | +0.16% |
| 15:07:33 | 105.60 | +0.16% |
.
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