122.83
+0.11%
Status:
Inaccessible
Last Trade:
24/05/06 5:29:01 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 122.83 | 1 | ||||||
| 122.83 | 2 | ||||||
| 122.84 | 3 | ||||||
| 122.82 | 4 | ||||||
| 122.87 | 5 |
| Denomination | Ishares Corp Bond Lar Cap Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE0032523478 |
| Alphanumeric Code | IBCX |
| Market Status | Inaccessible |
| Opening | 122.20 |
| %Chng | +0.11 |
| Net Chng | +0.14 |
| Mid Price | 122.92836 |
| Date - Time Last Trade | 24/05/06 - 5:29:01 PM |
| Last Volume | 94 |
| Lot Size | 1.00 |
| Total Quantity | 2,426 |
| Number Trades | 19 |
| Turnover | 298,224.21 |
| 1 Month Performance | -0.24% |
| 6 Months Performance | +2.75% |
| Performance Year to Date | -0.88% |
| 1 Year Performance | +2.41% |
.
| Day High | 123.02 |
| Year High | 123.92 |
| Year High Date | 24/03/11 |
| Day Low | 122.20 |
| Year Low | 121.64 |
| Year Low Date | 24/04/05 |
| Closing auction price | 122.83 |
| Reference Close | 122.87 - 24/05/03 |
| Official Close | 122.65422 - 24/05/03 |
| Benchmark: | MARKIT EUR LIQCORPLA |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
| Issuer | ISHARES PLC |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | INAVBXE2 |
| Legenda | |