118.29
+0.32%
Status:
Inaccessible
Last Trade:
24/05/03 4:55:43 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 118.29 | 1 | ||||||
| 118.29 | 2 | ||||||
| 118.34 | 3 | ||||||
| 118.29 | 4 | ||||||
| 118.34 | 5 |
| Denomination | Ishares Core Eu Corp Bond Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B3F81R35 |
| Alphanumeric Code | IEAC |
| Market Status | Inaccessible |
| Opening | 118.40 |
| %Chng | +0.32 |
| Net Chng | +0.38 |
| Mid Price | 118.30012 |
| Date - Time Last Trade | 24/05/03 - 4:55:43 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 9,000 |
| Number Trades | 73 |
| Turnover | 1,064,701.11 |
| 1 Month Performance | -0.14% |
| 6 Months Performance | +2.72% |
| Performance Year to Date | -1.78% |
| 1 Year Performance | +1.98% |
.
| Day High | 118.50 |
| Year High | 120.31 |
| Year High Date | 24/01/02 |
| Day Low | 118.06 |
| Year Low | 116.70 |
| Year Low Date | 24/02/29 |
| Closing auction price | 118.29 |
| Reference Close | 118.32 - 24/05/02 |
| Official Close | 118.00326 - 24/05/02 |
| Benchmark: | BARCLAYS EURO CORPORATE BOND TR |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVECBE |
| Legenda | |