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IEAG ISHARES III PLC ISHRES EUR AGG BOND UCITS ETF EUR (DIST)



Price (EUR) 121.54 Var % (+/-) +0.21% (Up +0.26)
High 125.25 Low 117.25
Volume 8,255 Last close 121.54 on 26-May-2017
Bid 121.42 Offer 121.56
Trading status Market Close Special conditions NONE
As at 27-May-2017 03:20:55 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
17:07:40  26-May-17 121.49 747 90,755.27 O
16:35:28  26-May-17 121.54 278 33,788.12 UT
10:22:06  26-May-17 121.34 5,600 679,504.00 AT
10:22:06  26-May-17 121.33 1,500 181,995.00 AT
10:22:06  26-May-17 121.33 100 12,133.00 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 ETFs-Euroclear Bank Settlement
Market Main Market
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
27-May-17
FTSE index -
FTSE sector Nonequity Investment Instruments
FTSE sub-sector Nonequity Investment Instruments
Country of share register IE
Segment EUET
MiFID Status Regulated Market
Exchange market size 100
SEDOL B3DKXQ4
ISIN number IE00B3DKXQ41



ISHR EURO AGG ETF price (IEAG)