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IUAG ISHARES II PLC ISHRS US AGG BOND UCITS ETF USD (DIST)



Price (USD) 102.96 Var % (+/-) +0.34% (Up +0.35)
High 103.69 Low 101.62
Volume 15,927 Last close 102.96 on 02-Dec-2016
Bid 102.88 Offer 103.04
Trading status Market Close Special conditions NONE
As at 04-Dec-2016 01:57:35 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:19:45  02-Dec-16 103.08 756 77,928.48 AT
16:01:02  02-Dec-16 102.99 756 77,860.44 OK
15:37:11  02-Dec-16 103.07 277 28,550.39 AT
15:08:51  02-Dec-16 102.90 530 54,537.00 AT
14:34:29  02-Dec-16 102.78 3,349 344,210.22 AT




Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 14 Sep 2011
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
04-Dec-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment EUET
MiFID Status Regulated Market
Exchange market size 100
SEDOL B44CGS9
ISIN number IE00B44CGS96



ISHR US AGG ETF price (IUAG)