All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 5.204 | 1 | 1 | 19,401 | 5.20 | 5.204 | 19,401 | 1 |
| 5.20 | 2 | 1 | 1,009 | 5.198 | 5.206 | 1,009 | 1 |
| 5.204 | 3 | 2 | 48,992 | 5.197 | 5.207 | 68,393 | 3 |
| 5.204 | 4 | 1 | 19,401 | 5.196 | 5.239 | 14,768 | 2 |
| 5.20 | 5 | 1 | 1,768 | 5.169 | 5.268 | 1,768 | 1 |
| Denomination | Ishares € Ultrashort Bond Esg Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000NBRE3P7 |
| Alphanumeric Code | EUES |
| Market Status | Closed |
| Opening | 5.20 |
| %Chng | +0.00 |
| Net Chng | +0.00 |
| Mid Price | 5.20392 |
| Date - Time Last Trade | 24/05/17 - 5:35:17 PM |
| Last Volume | 1,000 |
| Lot Size | 1.00 |
| Total Quantity | 1,724 |
| Number Trades | 2 |
| Turnover | 187,039.272 |
| 1 Month Performance | +0.21% |
| 6 Months Performance | +1.92% |
| Performance Year to Date | +0.72% |
| 1 Year Performance | N.A. |
.
| Day High | 5.204 |
| Year High | 5.224 |
| Year High Date | 24/04/11 |
| Day Low | 5.20 |
| Year Low | 5.093 |
| Year Low Date | 24/01/04 |
| Closing auction price | 5.204 |
| Reference Close | 5.204 - 24/05/16 |
| Official Close | 5.20396 - 24/05/16 |
| Benchmark: | IBOXX MSCI ESG EUR LIQUID INVESTMENT GRA |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Issuer | ISHARES IV |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVUES1 |
| Legenda | |