5.472
+0.00%
Status:
Inaccessible
Last Trade:
25/12/18 5:35:15 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,799 | 5.471 | 5.475 | 3,500 | 1 |
| 2 | 3 | 69,102 | 5.467 | 5.477 | 17,174 | 2 |
| 3 | 1 | 410,000 | 5.419 | 5.478 | 101,043 | 1 |
| 4 | 5.49 | 20,893 | 1 | |||
| 5 | 5.522 | 410,000 | 1 |
| Denomination | Ishares € Ultrashort Bond Esg Sri Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000NBRE3P7 |
| Alphanumeric Code | EUES |
| Market Status | Inaccessible |
| Opening | 5.471 |
| %Chng | +0.00 |
| Net Chng | +0.00 |
| Mid Price | 5.47336 |
| Date - Time Last Trade | 25/12/18 - 5:35:15 PM |
| Last Volume | 1,392 |
| Lot Size | 1.00 |
| Total Quantity | 100,884 |
| Number Trades | 20 |
| Turnover | 552,174.396 |
| 1 Month Performance | +0.13% |
| 6 Months Performance | +1.18% |
| Performance Year to Date | +2.51% |
| 1 Year Performance | +2.57% |
.
| Day High | 5.476 |
| Year High | 5.507 |
| Year High Date | 25/12/10 |
| Day Low | 5.468 |
| Year Low | 5.321 |
| Year Low Date | 25/04/10 |
| Closing Price | 5.472 |
| Reference Close | 5.472 - 25/12/18 5:55:00 PM |
| Official Close | 5.47191 - 25/12/17 |
| Benchmark: | IBOXX MSCI ESG EUR LIQUID INVESTMENT GRA |
| Benchmark Area: | CORPORATE BOND - EX EUR |
| Issuer | ISHARES IV |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVUES1 |
| Legenda | |