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IEAG ISHARES III PLC ISHARES EURO AGGREGATE BOND UCITS ETF



Price (EUR) 118.15 Var % (+/-) +0.46% (Up +0.54)
High 118.20 Low 117.46
Volume 11,043 Last close 117.60 on 06-Jul-2015
Bid 118.18 Offer 118.22
Trading status Regular Trading Special conditions XD
As at 07-Jul-2015 14:06:06 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
13:51:30 118.15 4,910 580,116.50 AT
12:01:51 118.14 100 11,814.00 AT
11:18:14 118.06 100 11,806.00 AT
11:16:15 118.20 228 26,949.60 AT
11:16:15 118.10 105 12,400.50 AT



Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 09 Mar 2009
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Open Ended Investment Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
07-Jul-15
FTSE index -
FTSE sector Nonequity Investment Instruments
FTSE sub-sector Nonequity Investment Instruments
Country of share register IE
Segment ETFS
MiFID Status Regulated Market
Exchange market size 100
SEDOL B3DKXQ4
ISIN number IE00B3DKXQ41



ISHR EURO AGG ETF - price