106.63
+0.13%
Status:
Inaccessible
Last Trade:
24/04/26 1:22:13 PM
| Opening | 106.64 |
| Day High | 106.67 |
| Day Low | 106.57 |
| Closing auction price | 106.63 |
| Number Trades | 10 |
| Turnover | 61,533.33 |
| Total Quantity | 577 |
| Reference Close | 106.82 - 24/04/25 |
| Year High | 109.81 - 24/01/04 |
| Year Low | 106.31 - 24/04/25 |
| 1 Month Performance | -0.84% |
| 6 Months Performance | +4.23% |
| Performance Year to Date | -2.63% |
| 1 Year Performance | +1.76% |
Number Trades: 10
Total Quantity: 577
| 13:22:13 | 106.63 | +0.13% |
| 13:07:09 | 106.65 | +0.15% |
| 13:07:09 | 106.65 | +0.15% |
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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 | OBBLIGAZIONARIO CORPORATE + GOVIES |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVEABE |
Documents
Dividends
- 24/01/11 - 0.9955 EUR
- 23/07/13 - 0.7512 EUR
- All