122.93
-0.33%
Status:
Inaccessible
Last Trade:
26/04/02 2:02:11 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 50 | 122.78 | |||
| 2 | 1 | 9 | 120.00 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ishares Corp Bond Lar Cap Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE0032523478 |
| Alphanumeric Code | IBCX |
| Market Status | Inaccessible |
| Opening | 123.49 |
| %Chng | -0.33 |
| Net Chng | -0.41 |
| Mid Price | 123.02408 |
| Date - Time Last Trade | 26/04/02 - 2:02:11 PM |
| Last Volume | 34 |
| Lot Size | 1.00 |
| Total Quantity | 446 |
| Number Trades | 5 |
| Turnover | 54,868.74 |
| 1 Month Performance | -2.51% |
| 6 Months Performance | -1.80% |
| Performance Year to Date | -1.28% |
| 1 Year Performance | -0.83% |
.
| Day High | 123.49 |
| Year High | 126.50 |
| Year High Date | 26/02/26 |
| Day Low | 122.93 |
| Year Low | 121.84 |
| Year Low Date | 26/03/23 |
| Closing Price | 123.29 |
| Reference Close | 123.29 - 26/04/02 5:55:00 PM |
| Official Close | 123.30994 - 26/04/01 |
| Benchmark: | MARKIT EUR LIQCORPLA |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | ISHARES PLC |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | INAVBXE2 |
| Legenda | |