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IEAG ISHARES III PLC ISHARES EURO AGGREGATE BOND UCITS ETF



Price (EUR) 125.66 Var % (+/-) +0.24% (Up +0.30)
High 131.13 Low 123.64
Volume 10,666 Last close 125.66 on 29-Jul-2016
Bid 125.56 Offer 125.63
Trading status Market Close Special conditions XD
As at 30-Jul-2016 19:47:20 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:52:05  29-Jul-16 125.56 9,322 1,170,510.40 O
16:35:17  29-Jul-16 125.66 1,000 125,660.00 UT
16:21:00  29-Jul-16 125.61 56 7,034.16 AT
16:21:00  29-Jul-16 125.57 81 10,171.17 AT
10:24:40  29-Jul-16 125.27 7 876.89 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
30-Jul-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)