93.35
+0.26%
Status:
Continuous
Last Trade:
24/05/03 2:35:00 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 93.35 | 1 | 1 | 157 | 93.30 | 93.37 | 539 | 1 |
| 93.16 | 2 | 1 | 4,400 | 93.29 | 93.38 | 133 | 1 |
| 93.16 | 3 | 1 | 279 | 93.28 | 93.40 | 157 | 1 |
| 93.16 | 4 | 2 | 2,148 | 93.27 | 93.41 | 4,400 | 1 |
| 93.12 | 5 | 3 | 2,349 | 93.24 | 93.42 | 2,349 | 3 |
| 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 | Continuous |
| Opening | 93.10 |
| %Chng | +0.26 |
| Net Chng | +0.24 |
| Mid Price | 93.06287 |
| Date - Time Last Trade | 24/05/03 - 2:35:00 PM |
| Last Volume | 25 |
| Lot Size | 1.00 |
| Total Quantity | 1,195 |
| Number Trades | 10 |
| Turnover | 111,210.13 |
| 1 Month Performance | -0.45% |
| 6 Months Performance | +3.55% |
| Performance Year to Date | -1.22% |
| 1 Year Performance | -0.71% |
.
| Day High | 93.35 |
| Year High | 96.77 |
| Year High Date | 24/02/01 |
| Day Low | 93.02 |
| Year Low | 91.66 |
| Year Low Date | 24/04/25 |
| Closing auction price | 0.00 |
| Reference Close | 93.11 - 24/05/02 |
| Official Close | 92.96532 - 24/05/02 |
| Benchmark: | MARKIT USD LIQ INVGR |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Issuer | ISHARES PLC |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | INAVUSDE |
| Legenda | |