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



Price (EUR) 121.24 Var % (+/-) -0.26% (Down -0.32)
High 129.28 Low 121.00
Volume 6,552 Last close 121.24 on 20-Oct-2017
Bid 121.17 Offer 121.30
Trading status Market Close Special conditions NONE
As at 21-Oct-2017 14:56:59 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
17:04:18  20-Oct-17 121.37 3,158 383,299.41 O
16:20:25  20-Oct-17 121.24 19 2,303.56 AT
15:33:51  20-Oct-17 121.26 205 24,857.27 OK
14:44:19  20-Oct-17 121.22 2 242.44 AT
14:44:18  20-Oct-17 121.26 81 9,822.06 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
21-Oct-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)