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IEAG ISHARES III PLC ISHARES EURO AGGREGATE BOND UCITS ETF



Price (EUR) 119.40 Var % (+/-) +0.00% ( 0.00)
High 119.54 Low 119.54
Volume 65 Last close 119.40 on 27-Jul-2015
Bid 119.38 Offer 119.43
Trading status Market Close Special conditions NONE
As at 28-Jul-2015 04:16:50 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
13:09:49  27-Jul-15 119.54 65 7,770.10 AT
15:14:58  24-Jul-15 119.43 44 5,254.92 AT
15:14:58  24-Jul-15 119.43 100 11,943.00 AT
15:14:57  24-Jul-15 119.43 100 11,943.00 AT
15:14:56  24-Jul-15 119.43 100 11,943.00 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
28-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