108.55
+0.11%
Status:
Continuous
Last Trade:
26/03/04 1:36:07 PM
Venue:
Amsterdam
| Opening | 108.41 |
| Day High | 108.69 |
| Day Low | 108.28 |
| Closing Price | N.A. |
| Number Trades | 34 |
| Turnover | 265,070.73 |
| Total Quantity | 2,442 |
| Reference Close | 108.43 - 26/03/03 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: 34
Total Quantity: 2,442
| 13:36:07 | 108.55 | +0.11% |
| 13:36:07 | 108.55 | +0.11% |
| 13:33:30 | 108.55 | +0.11% |
.
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