108.57
+0.06%
Status:
Continuous
Last Trade:
25/12/18 4:18:43 PM
| Opening | 108.57 |
| Day High | 108.65 |
| Day Low | 108.45 |
| Closing Price | N.A. |
| Number Trades | 12 |
| Turnover | 86,648.54 |
| Total Quantity | 748 |
| Reference Close | 108.50 - 25/12/17 5:55:00 PM |
| Year High | 110.33 - 25/01/02 |
| Year Low | 106.64 - 25/03/14 |
| 1 Month Performance | -0.32% |
| 6 Months Performance | -1.02% |
| Performance Year to Date | -1.39% |
| 1 Year Performance | -1.99% |
Number Trades: 12
Total Quantity: 748
| 16:00:43 | 108.55 | +0.05% |
| 15:19:47 | 108.50 | +0.00% |
| 15:07:46 | 108.45 | -0.05% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IEAG |
| Isin Code | IE00B3DKXQ41 |
| 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
- 25/07/17 - 1.2846 EUR
- 25/01/16 - 1.2571 EUR
- All