79.74
+0.05%
Status:
Inaccessible
Last Trade:
24/05/03 5:09:28 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 79.74 | 1 | ||||||
| 79.70 | 2 | ||||||
| 79.69 | 3 | ||||||
| 79.78 | 4 | ||||||
| 79.76 | 5 |
| Denomination | Ishares Global Corp Bond Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B7J7TB45 |
| Alphanumeric Code | CORP |
| Market Status | Inaccessible |
| Opening | 79.61 |
| %Chng | +0.05 |
| Net Chng | +0.04 |
| Mid Price | 79.60287 |
| Date - Time Last Trade | 24/05/03 - 5:09:28 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 5,816 |
| Number Trades | 31 |
| Turnover | 462,970.27 |
| 1 Month Performance | -0.24% |
| 6 Months Performance | +3.05% |
| Performance Year to Date | -1.35% |
| 1 Year Performance | +1.23% |
.
| Day High | 79.80 |
| Year High | 82.08 |
| Year High Date | 24/02/01 |
| Day Low | 79.56 |
| Year Low | 78.82 |
| Year Low Date | 24/04/25 |
| Closing auction price | 79.74 |
| Reference Close | 79.70 - 24/05/02 |
| Official Close | 79.58954 - 24/05/02 |
| Benchmark: | BARCLAYS GLOBAL AGGR |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Issuer | ISHARES PLC |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVCORE |
| Legenda | |