108.95
-0.07%
Status:
Inaccessible
Last Trade:
26/06/10 5:35:05 PM
Venue:
Amsterdam
| Opening | 109.06 |
| Day High | 109.09 |
| Day Low | 108.88 |
| Closing Price | 108.95 |
| Number Trades | 12 |
| Turnover | 194,978.77 |
| Total Quantity | 1,790 |
| Reference Close | 108.95 - 26/06/10 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: 12
Total Quantity: 1,790
| 17:35:05 | 108.95 | -0.07% |
| 17:35:05 | 108.95 | -0.07% |
| 17:35:05 | 108.95 | -0.07% |
.
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