The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

IEGA ISHARES III PLC ISHARES CORE EURO GOV BOND UCITS ETF



Price (EUR) 119.77 Var % (+/-) -0.12% (Down -0.14)
High 119.99 Low 119.74
Volume 19,266 Last close 119.92 on 30-Jul-2015
Bid 119.94 Offer 120.04
Trading status Regular Trading Special conditions NONE
As at 02-Aug-2015 15:25:18 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
15:55:56  31-Jul-15 120.02 85 10,201.70 AT
15:26:23  31-Jul-15 120.05 250 30,012.50 AT
15:13:48  31-Jul-15 119.94 320 38,380.80 AT
14:55:23  31-Jul-15 119.95 550 65,972.50 AT
13:26:46  31-Jul-15 119.77 131 15,689.87 AT



Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 20 Apr 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
02-Aug-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 5,000
SEDOL B4WXJJ6
ISIN number IE00B4WXJJ64



ISHRC EURO GOV ETF - price