108.65
-0.02%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:04 PM
Venue:
Amsterdam
| Opening | 108.37 |
| Day High | 108.65 |
| Day Low | 108.23 |
| Closing Price | 108.65 |
| Number Trades | 16 |
| Turnover | 564,874.68 |
| Total Quantity | 5,200 |
| Reference Close | 108.65 - 26/04/02 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 16
Total Quantity: 5,200
| 17:35:04 | 108.65 | -0.02% |
| 17:35:04 | 108.65 | -0.02% |
| 17:35:04 | 108.65 | -0.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IEGA |
| Isin Code | IE00B4WXJJ64 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination |
| Issuer | ISHARES III PLC |
| Segment | |
| Benchmark | BLOOMBERG EUROAGG TREASURY INDEX TR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | LEATTREU |
Documents
Dividends
- 26/01/15 - 1.418 EUR
- 25/07/17 - 1.3047 EUR
- All