107.25
-0.14%
Status:
Continuous
Last Trade:
26/03/12 3:24:02 PM
Venue:
Milan
| Opening | 107.30 |
| Day High | 107.41 |
| Day Low | 107.18 |
| Closing Price | N.A. |
| Number Trades | 13 |
| Turnover | 177,461.48 |
| Total Quantity | 1,654 |
| Reference Close | 107.40 - 26/03/11 5:55:00 PM |
| Year High | 109.38 - 26/02/27 |
| Year Low | 107.07 - 26/03/09 |
| 1 Month Performance | -1.08% |
| 6 Months Performance | -1.35% |
| Performance Year to Date | -1.32% |
| 1 Year Performance | +0.35% |
Number Trades: 13
Total Quantity: 1,654
| 15:24:02 | 107.25 | -0.14% |
| 15:23:22 | 107.25 | -0.14% |
| 15:23:17 | 107.25 | -0.14% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IEAG |
| Isin Code | IE00B3DKXQ41 |
| MIC | ETFP |
| 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
- 26/01/15 - 1.3839 EUR
- 25/07/17 - 1.2846 EUR
- All