108.35
+0.10%
Status:
Continuous
Last Trade:
25/12/22 11:23:39 AM
| Opening | 108.19 |
| Day High | 108.35 |
| Day Low | 108.19 |
| Closing Price | N.A. |
| Number Trades | 9 |
| Turnover | 18,400.43 |
| Total Quantity | 170 |
| Reference Close | 108.24 - 25/12/19 5:55:00 PM |
| Year High | 110.33 - 25/01/02 |
| Year Low | 106.64 - 25/03/14 |
| 1 Month Performance | -0.63% |
| 6 Months Performance | -1.28% |
| Performance Year to Date | -1.59% |
| 1 Year Performance | -1.91% |
Number Trades: 9
Total Quantity: 170
| 11:23:39 | 108.35 | +0.10% |
| 09:46:43 | 108.33 | +0.08% |
| 09:05:59 | 108.20 | -0.04% |
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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