4.7325
+0.16%
Status:
Continuous
Last Trade:
24/05/02 11:08:36 AM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 4.7325 | 1 | 3 | 18,209 | 4.7325 | 4.735 | 23,000 | 1 |
| 4.735 | 2 | 2 | 6,059 | 4.7275 | 4.7375 | 282,649 | 6 |
| 4.735 | 3 | 5 | 81,234 | 4.725 | 4.74 | 3,948 | 1 |
| 4.725 | 4 | 2 | 226,247 | 4.7225 | 4.7425 | 61,948 | 2 |
| 4.725 | 5 | 1 | 58,000 | 4.7125 | 4.745 | 11,644 | 1 |
| Denomination | Ishares Eu Corpor Bbb-Bb Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BSKRK281 |
| Alphanumeric Code | IEBB |
| Market Status | Continuous |
| Opening | 4.735 |
| %Chng | +0.16 |
| Net Chng | +0.008 |
| Mid Price | 4.73329 |
| Date - Time Last Trade | 24/05/02 - 11:08:36 AM |
| Last Volume | 3,800 |
| Lot Size | 1.00 |
| Total Quantity | 5,923 |
| Number Trades | 3 |
| Turnover | 31,821.905 |
| 1 Month Performance | -0.58% |
| 6 Months Performance | +3.33% |
| Performance Year to Date | -1.30% |
| 1 Year Performance | +3.44% |
.
| Day High | 4.735 |
| Year High | 4.79 |
| Year High Date | 24/01/02 |
| Day Low | 4.7325 |
| Year Low | 4.68 |
| Year Low Date | 24/01/17 |
| Closing auction price | 0.00 |
| Reference Close | 4.725 - 24/04/30 |
| Official Close | 4.73077 - 24/04/30 |
| Benchmark: | MARKIT IBOXX BBB |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVEBBE |
| Legenda | |