102.26
+0.05%
Status:
Inaccessible
Last Trade:
24/05/03 5:35:11 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
102.26 | 1 | ||||||
102.26 | 2 | ||||||
102.26 | 3 | ||||||
102.29 | 4 | ||||||
102.27 | 5 |
Denomination | Ishares Eu Ultrasht Bond Ucits Etf Dist |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE00BCRY6557 |
Alphanumeric Code | ERNE |
Market Status | Inaccessible |
Opening | 102.29 |
%Chng | +0.05 |
Net Chng | +0.05 |
Mid Price | 102.26917 |
Date - Time Last Trade | 24/05/03 - 5:35:11 PM |
Last Volume | 73 |
Lot Size | 1.00 |
Total Quantity | 7,233 |
Number Trades | 59 |
Turnover | 739,712.88 |
1 Month Performance | +0.39% |
6 Months Performance | +0.37% |
Performance Year to Date | +1.41% |
1 Year Performance | +1.89% |
Day High | 102.34 |
Year High | 102.50 |
Year High Date | 24/05/02 |
Day Low | 102.23 |
Year Low | 100.74 |
Year Low Date | 24/01/04 |
Closing auction price | 102.26 |
Reference Close | 102.26 - 24/05/02 |
Official Close | 102.22737 - 24/05/02 |
Benchmark: | MKT IBOXX LIQ INV GR |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
Issuer | ISHARES IV |
Total Annual Fees | 0.09% |
Currency Denomination | EUR |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | INAVRNEE |
Legenda |