122.69
-0.24%
Status:
Inaccessible
Last Trade:
24/05/17 5:35:03 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
122.69 | 1 | ||||||
122.66 | 2 | ||||||
122.73 | 3 | ||||||
122.66 | 4 | ||||||
122.66 | 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 | 122.95 |
%Chng | -0.24 |
Net Chng | -0.30 |
Mid Price | 122.77217 |
Date - Time Last Trade | 24/05/17 - 5:35:03 PM |
Last Volume | 18 |
Lot Size | 1.00 |
Total Quantity | 1,044 |
Number Trades | 15 |
Turnover | 128,174.15 |
1 Month Performance | +0.46% |
6 Months Performance | +2.10% |
Performance Year to Date | -1.02% |
1 Year Performance | +2.83% |
Day High | 122.95 |
Year High | 123.92 |
Year High Date | 24/03/11 |
Day Low | 122.66 |
Year Low | 121.64 |
Year Low Date | 24/04/05 |
Closing auction price | 122.69 |
Reference Close | 122.69 - 24/05/16 |
Official Close | 123.14172 - 24/05/16 |
Benchmark: | MARKIT EUR LIQCORPLA |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
Issuer | ISHARES PLC |
Total Annual Fees | 0.20% |
Currency Denomination | EUR |
Dividends | QUATERLY |
iNAV - Bloomberg Ticker | INAVBXE2 |
Legenda |