105.16
+0.15%
Status:
Inaccessible
Last Trade:
24/05/03 5:35:05 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 105.16 | 1 | ||||||
| 105.16 | 2 | ||||||
| 105.25 | 3 | ||||||
| 105.20 | 4 | ||||||
| 105.23 | 5 |
| Denomination | Ishares Eu Cor Bond 1-5yr Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B4L60045 |
| Alphanumeric Code | SE15 |
| Market Status | Inaccessible |
| Opening | 104.96 |
| %Chng | +0.15 |
| Net Chng | +0.16 |
| Mid Price | 105.11515 |
| Date - Time Last Trade | 24/05/03 - 5:35:05 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 5,479 |
| Number Trades | 48 |
| Turnover | 575,925.88 |
| 1 Month Performance | -0.09% |
| 6 Months Performance | +1.98% |
| Performance Year to Date | -0.96% |
| 1 Year Performance | +2.32% |
.
| Day High | 105.34 |
| Year High | 106.18 |
| Year High Date | 24/01/02 |
| Day Low | 104.96 |
| Year Low | 104.07 |
| Year Low Date | 24/01/17 |
| Closing auction price | 105.16 |
| Reference Close | 105.16 - 24/05/02 |
| Official Close | 104.99653 - 24/05/02 |
| Benchmark: | BARCLAYS EURO CORPOR |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVIE1E |
| Legenda | |