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.

IEGY ISHARES III PLC ISHRS EUR GOVT BOND 5-7YR ETF EUR (DIST)



Price (EUR) 154.08 Var % (+/-) +0.13% (Up +0.20)
High 154.10 Low 154.08
Volume - Last close 153.88 on 05-Dec-2016
Bid 154.02 Offer 154.14
Trading status Opening Auction Call Special conditions NONE
As at 06-Dec-2016 07:59:22 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
11:51:07  02-Dec-16 154.00 918 141,372.00 AT
16:51:12  01-Dec-16 153.79 119,800 18,424,042.00 O
16:49:13  01-Dec-16 153.92 18,308 2,817,899.62 O
15:23:40  29-Nov-16 154.26 430 66,331.80 AT
15:15:47  29-Nov-16 154.24 284 43,804.16 AT




Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 20 Apr 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
06-Dec-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 5,000
SEDOL B4WXJG3
ISIN number IE00B4WXJG34



ISHR E GOV 5-7 ETF price (IEGY)