5.565
-0.09%
Status:
Inaccessible
Last Trade:
25/12/19 3:04:44 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,584 | 5.558 | 5.563 | 943 | 1 |
| 2 | 1 | 61,928 | 5.552 | 5.57 | 36,877 | 1 |
| 3 | 1 | 16,079 | 5.538 | 5.584 | 16,079 | 1 |
| 4 | 1 | 400,000 | 5.52 | 5.602 | 400,000 | 1 |
| 5 |
| Denomination | Ishares € Corp Esg Paris Clima Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000SE6KPV2 |
| Alphanumeric Code | IPAB |
| Market Status | Inaccessible |
| Opening | 5.567 |
| %Chng | -0.09 |
| Net Chng | -0.005 |
| Mid Price | 5.56501 |
| Date - Time Last Trade | 25/12/19 - 3:04:44 PM |
| Last Volume | 14,515 |
| Lot Size | 1.00 |
| Total Quantity | 15,538 |
| Number Trades | 3 |
| Turnover | 86,469.07 |
| 1 Month Performance | -0.25% |
| 6 Months Performance | +0.87% |
| Performance Year to Date | +2.58% |
| 1 Year Performance | +2.26% |
.
| Day High | 5.567 |
| Year High | 5.612 |
| Year High Date | 25/10/28 |
| Day Low | 5.565 |
| Year Low | 5.358 |
| Year Low Date | 25/04/09 |
| Closing Price | 5.563 |
| Reference Close | 5.563 - 25/12/19 5:55:00 PM |
| Official Close | 5.567 - 25/12/18 |
| Benchmark: | BLOOMBERG MSCI EURO CORP CLIM PARIS A ES |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVIPA1 |
| Legenda | |