124.49
+0.03%
Status:
Inaccessible
Last Trade:
26/06/09 5:10:19 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 7,323 | 124.30 | 124.61 | 7,323 | 1 |
| 2 | 1 | 40 | 124.24 | 124.62 | 38 | 1 |
| 3 | 1 | 921 | 123.86 | 124.99 | 883 | 1 |
| 4 | 1 | 20 | 123.45 | 128.11 | 20 | 1 |
| 5 | 1 | 15 | 123.32 | 130.00 | 250 | 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 | 124.47 |
| %Chng | +0.03 |
| Net Chng | +0.04 |
| Mid Price | 124.47577 |
| Date - Time Last Trade | 26/06/09 - 5:10:19 PM |
| Last Volume | 40 |
| Lot Size | 1.00 |
| Total Quantity | 999 |
| Number Trades | 13 |
| Turnover | 124,351.29 |
| 1 Month Performance | +0.19% |
| 6 Months Performance | -0.89% |
| Performance Year to Date | -0.36% |
| 1 Year Performance | -1.25% |
.
| Day High | 124.55 |
| Year High | 126.50 |
| Year High Date | 26/02/26 |
| Day Low | 124.41 |
| Year Low | 121.84 |
| Year Low Date | 26/03/23 |
| Closing Price | 124.44 |
| Reference Close | 124.44 - 26/06/09 5:55:00 PM |
| Official Close | 124.38943 - 26/06/08 |
| 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 | |