All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
5.181 | 1 | 1 | 1,967 | 5.174 | 5.179 | 1,967 | 1 |
5.181 | 2 | 1 | 3,860 | 5.173 | 5.182 | 3,860 | 1 |
5.181 | 3 | 1 | 3,551 | 5.172 | 5.183 | 14,232 | 2 |
5.181 | 4 | 1 | 10,681 | 5.171 | 5.185 | 15,216 | 1 |
5.176 | 5 | 1 | 3,551 | 5.17 | 5.186 | 3,551 | 1 |
Denomination | Ishares € Corp Bond 0-3yr Esg Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE000AK4O3W6 |
Alphanumeric Code | IE3E |
Market Status | Continuous |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | +0.43% |
6 Months Performance | +2.45% |
Performance Year to Date | +1.05% |
1 Year Performance | N.A. |
Day High | |
Year High | 5.185 |
Year High Date | 24/05/16 |
Day Low | |
Year Low | 5.111 |
Year Low Date | 24/01/11 |
Closing auction price | 0.00 |
Reference Close | 5.181 - 24/05/20 |
Official Close | 5.181 - 24/05/20 |
Benchmark: | BLOOMBERG MSCI EURO CORP 0-3 SUSTAI SRI |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
Issuer | ISHARES II PLC |
Total Annual Fees | 0.12% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | INAVIE31 |
Legenda |