5.502
+0.07%
Status:
Continuous
Last Trade:
25/12/22 11:30:37 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,775 | 5.498 | 5.503 | 3,739 | 2 |
| 2 | 2 | 40,070 | 5.496 | 5.504 | 165,500 | 2 |
| 3 | 3 | 129,494 | 5.495 | 5.505 | 162,633 | 1 |
| 4 | 1 | 127,310 | 5.494 | 5.509 | 16,304 | 1 |
| 5 | 1 | 16,304 | 5.491 | 5.51 | 50 | 1 |
| Denomination | Ishares € Corp Bond 0-3yr Esg Sri Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000AK4O3W6 |
| Alphanumeric Code | IE3E |
| Market Status | Continuous |
| Opening | 5.51 |
| %Chng | +0.07 |
| Net Chng | +0.004 |
| Mid Price | 5.50113 |
| Date - Time Last Trade | 25/12/22 - 11:30:37 AM |
| Last Volume | 910 |
| Lot Size | 1.00 |
| Total Quantity | 26,820 |
| Number Trades | 17 |
| Turnover | 147,540.316 |
| 1 Month Performance | +0.13% |
| 6 Months Performance | +1.14% |
| Performance Year to Date | +2.96% |
| 1 Year Performance | +2.86% |
.
| Day High | 5.51 |
| Year High | 5.543 |
| Year High Date | 25/11/10 |
| Day Low | 5.498 |
| Year Low | 5.324 |
| Year Low Date | 25/01/21 |
| Closing Price | N.A. |
| Reference Close | 5.498 - 25/12/19 5:55:00 PM |
| Official Close | 5.50 - 25/12/19 |
| Benchmark: | BLOOMBERG MSCI EURO CORP 0-3 SUSTAI SRI |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | ISHARES II PLC |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVIE31 |
| Legenda | |