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IEAG ISHARES III PLC ISHARES EURO AGGREGATE BOND UCITS ETF



Price (EUR) 122.98 Var % (+/-) +0.02% (Up +0.03)
High 122.97 Low 122.83
Volume 2,053 Last close 122.98 on 26-May-2016
Bid 122.93 Offer 123.02
Trading status End of Post Close Special conditions NONE
As at 27-May-2016 01:27:22 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
14:43:37  26-May-16 122.89 100 12,289.00 AT
13:46:39  26-May-16 122.84 66 8,107.44 AT
13:46:39  26-May-16 122.85 92 11,302.20 AT
12:31:46  26-May-16 122.83 205 25,180.15 AT
12:11:56  26-May-16 122.83 23 2,825.09 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
26-May-16
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 (IEAG)