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.

SEAG ISHARES III PLC ISHARES EURO AGGREGATE BOND UCITS ETF



Price (GBP) 87.34 Var % (+/-) +0.54% (Up +0.47)
High 87.52 Low 87.10
Volume 2,792 Last close 86.87 on 20-Aug-2015
Bid 86.86 Offer 86.89
Trading status Regular Trading Special conditions NONE
As at 30-Aug-2015 10:54:53 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
14:39:44  28-Aug-15 87.34 100 8,734.00 AT
08:14:08  28-Aug-15 87.10 100 8,710.00 AT
08:04:44  28-Aug-15 87.14 518 45,138.52 O
15:54:19  27-Aug-15 86.81 100 8,681.00 AT
15:30:46  27-Aug-15 86.78 100 8,678.00 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 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
30-Aug-15
FTSE index -
FTSE sector Nonequity Investment Instruments
FTSE sub-sector Nonequity Investment Instruments
Country of share register ZZ
Segment ETF2
MiFID Status Regulated Market
Exchange market size 100
SEDOL B3DKXZ3
ISIN number IE00B3DKXQ41



ISHR EURO AGG ETF - price