124.58
-0.11%
Status:
Inaccessible
Last Trade:
25/12/17 5:28:57 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 7,167 | 124.43 | 124.74 | 7,167 | 1 |
| 2 | 1 | 4,000 | 124.42 | 124.79 | 100 | 1 |
| 3 | 1 | 3,764 | 124.41 | 124.80 | 2,382 | 1 |
| 4 | 1 | 100 | 124.31 | 124.81 | 4,000 | 1 |
| 5 | 1 | 15 | 124.21 | 125.35 | 2,200 | 1 |
| 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 | 124.81 |
| %Chng | -0.11 |
| Net Chng | -0.14 |
| Mid Price | 124.70104 |
| Date - Time Last Trade | 25/12/17 - 5:28:57 PM |
| Last Volume | 170 |
| Lot Size | 1.00 |
| Total Quantity | 1,021 |
| Number Trades | 10 |
| Turnover | 127,319.76 |
| 1 Month Performance | -1.02% |
| 6 Months Performance | -0.69% |
| Performance Year to Date | -0.47% |
| 1 Year Performance | -0.98% |
.
| Day High | 124.81 |
| Year High | 126.92 |
| Year High Date | 25/10/20 |
| Day Low | 124.58 |
| Year Low | 122.76 |
| Year Low Date | 25/04/07 |
| Closing Price | 124.59 |
| Reference Close | 124.59 - 25/12/17 5:55:00 PM |
| Official Close | 124.71552 - 25/12/16 |
| 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 | |