137.95
+0.10%
Status:
Inaccessible
Last Trade:
24/04/26 12:31:30 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 137.95 | 1 | ||||||
| 137.93 | 2 | ||||||
| 137.93 | 3 | ||||||
| 138.00 | 4 | ||||||
| 138.00 | 5 |
| Denomination | Ishares Eu Covered Bond Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B3B8Q275 |
| Alphanumeric Code | ICOV |
| Market Status | Inaccessible |
| Opening | 137.93 |
| %Chng | +0.10 |
| Net Chng | +0.14 |
| Mid Price | 137.93013 |
| Date - Time Last Trade | 24/04/26 - 12:31:30 PM |
| Last Volume | 60 |
| Lot Size | 1.00 |
| Total Quantity | 9,128 |
| Number Trades | 3 |
| Turnover | 1,259,026.24 |
| 1 Month Performance | -0.47% |
| 6 Months Performance | +2.83% |
| Performance Year to Date | -1.74% |
| 1 Year Performance | +2.05% |
.
| Day High | 137.95 |
| Year High | 140.61 |
| Year High Date | 24/01/04 |
| Day Low | 137.93 |
| Year Low | 137.63 |
| Year Low Date | 24/02/28 |
| Closing auction price | 137.95 |
| Reference Close | 138.12 - 24/04/25 |
| Official Close | 138.13012 - 24/04/25 |
| Benchmark: | MARKIT IB EUR COVER |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVCBE |
| Legenda | |