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
15 Minutes Delayed Data  
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

All Financial Data concerning the Standard ETF Ishares € Corp Bond 0-3yr Esg Ucits Etf


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