87.86
-0.28%
Status:
Inaccessible
Last Trade:
26/06/09 5:35:25 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 400 | 87.50 | 88.45 | 4 | 1 |
| 2 | 1 | 5 | 84.50 | 94.97 | 378 | 1 |
| 3 | 95.50 | 464 | 1 | |||
| 4 | ||||||
| 5 |
| Denomination | Ishares $ Corp Bond Ucits Etf Usd Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE0032895942 |
| Alphanumeric Code | LQDE |
| Market Status | Inaccessible |
| Opening | 87.99 |
| %Chng | -0.28 |
| Net Chng | -0.25 |
| Mid Price | 87.72587 |
| Date - Time Last Trade | 26/06/09 - 5:35:25 PM |
| Last Volume | 20 |
| Lot Size | 1.00 |
| Total Quantity | 3,777 |
| Number Trades | 20 |
| Turnover | 331,340.60 |
| 1 Month Performance | +1.19% |
| 6 Months Performance | -1.72% |
| Performance Year to Date | +0.07% |
| 1 Year Performance | -1.01% |
.
| Day High | 87.99 |
| Year High | 89.90 |
| Year High Date | 26/03/03 |
| Day Low | 87.69 |
| Year Low | 86.05 |
| Year Low Date | 26/01/29 |
| Closing Price | 87.86 |
| Reference Close | 87.86 - 26/06/09 5:55:00 PM |
| Official Close | 88.12231 - 26/06/08 |
| Benchmark: | MARKIT USD LIQ INVGR |
| Benchmark Area: | CORPORATE BOND - EX EUR |
| Issuer | ISHARES PLC |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | INAVUSDE |
| Legenda | |