106.82
+0.24%
Status:
Closed
Last Trade:
24/05/02 5:35:04 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 106.80 | 1 | 1 | 129 | 106.76 | 106.84 | 1,280 | 2 |
| 106.81 | 2 | 2 | 1,280 | 106.75 | 106.85 | 94 | 1 |
| 106.82 | 3 | 1 | 94 | 106.74 | 106.87 | 1,880 | 1 |
| 106.82 | 4 | 1 | 1,880 | 106.72 | 106.91 | 10,369 | 2 |
| 106.82 | 5 | 1 | 2,000 | 106.66 | 106.96 | 2,800 | 1 |
| Denomination | Ishares Eu Cor Bond Exfin Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B4L5ZG21 |
| Alphanumeric Code | IEXF |
| Market Status | Closed |
| Opening | 106.81 |
| %Chng | +0.24 |
| Net Chng | +0.26 |
| Mid Price | 106.80025 |
| Date - Time Last Trade | 24/05/02 - 5:35:04 PM |
| Last Volume | 280 |
| Lot Size | 1.00 |
| Total Quantity | 283 |
| Number Trades | 2 |
| Turnover | 30,438.07 |
| 1 Month Performance | -1.09% |
| 6 Months Performance | +2.77% |
| Performance Year to Date | -2.16% |
| 1 Year Performance | +1.83% |
.
| Day High | 106.82 |
| Year High | 108.56 |
| Year High Date | 24/01/02 |
| Day Low | 106.80 |
| Year Low | 105.87 |
| Year Low Date | 24/02/29 |
| Closing auction price | 106.82 |
| Reference Close | 106.56 - 24/04/30 |
| Official Close | 106.77717 - 24/04/30 |
| Benchmark: | BARCLAYS EUR COREX-F |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVIEXE |
| Legenda | |