All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 150 | 5.16 | 5.176 | 25,150 | 2 |
| 2 | 2 | 26,782 | 5.159 | 5.178 | 940 | 1 |
| 3 | 1 | 11,111 | 5.153 | 5.185 | 11,111 | 1 |
| 4 | 1 | 69,924 | 5.151 | 5.186 | 36,852 | 1 |
| 5 | 1 | 50,000 | 5.132 | 5.208 | 50,000 | 1 |
| Denomination | Ishares Eur Corp Bond Enhanced Active Ucits Etf Acc |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE000BUIVY49 |
| Alphanumeric Code | EUEB |
| Market Status | Inaccessible |
| 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 | -0.12% |
| 6 Months Performance | +1.37% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | |
| Year High | 5.201 |
| Year High Date | 25/10/23 |
| Day Low | |
| Year Low | 5.066 |
| Year Low Date | 25/05/06 |
| Closing Price | 5.169 |
| Reference Close | 5.169 - 25/12/23 5:55:00 PM |
| Official Close | 5.167 - 25/12/22 |
| Area | CORPORATE BOND - EUR |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INVEUEB1 |
| Legenda | |