93.61
-0.01%
Status:
Continuous
Last Trade:
24/05/17 11:27:04 AM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 93.61 | 1 | 3 | 2,222 | 93.62 | 93.69 | 132 | 1 |
| 93.61 | 2 | 1 | 1,600 | 93.61 | 93.70 | 210 | 1 |
| 93.69 | 3 | 3 | 2,293 | 93.57 | 93.71 | 276 | 1 |
| 93.62 | 4 | 4 | 6,544 | 93.56 | 93.72 | 4,457 | 2 |
| 93.66 | 5 | 2 | 2,136 | 93.55 | 93.73 | 3,736 | 3 |
| Denomination | Ishares $ Corp Bond Ucits Etf Usd Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE0032895942 |
| Alphanumeric Code | LQDE |
| Market Status | Continuous |
| Opening | 93.63 |
| %Chng | -0.01 |
| Net Chng | -0.01 |
| Mid Price | 93.62947 |
| Date - Time Last Trade | 24/05/17 - 11:27:04 AM |
| Last Volume | 52 |
| Lot Size | 1.00 |
| Total Quantity | 1,123 |
| Number Trades | 13 |
| Turnover | 105,145.89 |
| 1 Month Performance | +1.06% |
| 6 Months Performance | +3.45% |
| Performance Year to Date | -0.94% |
| 1 Year Performance | -0.16% |
.
| Day High | 93.69 |
| Year High | 96.77 |
| Year High Date | 24/02/01 |
| Day Low | 93.50 |
| Year Low | 91.66 |
| Year Low Date | 24/04/25 |
| Closing auction price | 0.00 |
| Reference Close | 93.62 - 24/05/16 |
| Official Close | 93.73126 - 24/05/16 |
| Benchmark: | MARKIT USD LIQ INVGR |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Issuer | ISHARES PLC |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | INAVUSDE |
| Legenda | |