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IEAG ISHARES III PLC ISHARES EURO AGGREGATE BOND UCITS ETF



Price (EUR) 125.60 Var % (+/-) +0.04% (Up +0.05)
High 131.66 Low 125.25
Volume 6,885 Last close 125.60 on 26-Aug-2016
Bid 125.54 Offer 125.66
Trading status Market Close Special conditions NONE
As at 27-Aug-2016 15:54:44 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
13:55:37  26-Aug-16 125.53 4,285 537,908.90 O
08:04:14  26-Aug-16 125.44 2,600 326,144.00 AT
17:12:22  25-Aug-16 125.58 1 125.58 O
16:46:33  25-Aug-16 125.55 779 97,803.45 O
16:46:32  25-Aug-16 125.46 50 6,273.00 O




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-Aug-16
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)