87.20
-0.69%
Status:
Inaccessible
Last Trade:
25/12/12 5:35:10 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 54 | 87.14 | 87.31 | 106 | 1 |
| 2 | 1 | 100 | 87.04 | 87.34 | 100 | 1 |
| 3 | 1 | 2,000 | 87.03 | 87.44 | 29,285 | 1 |
| 4 | 2 | 250 | 87.00 | 87.61 | 11,000 | 1 |
| 5 | 1 | 16,318 | 86.99 | 87.62 | 2,000 | 1 |
| 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 | Inaccessible |
| Opening | 87.71 |
| %Chng | -0.69 |
| Net Chng | -0.61 |
| Mid Price | 87.3467 |
| Date - Time Last Trade | 25/12/12 - 5:35:10 PM |
| Last Volume | 293 |
| Lot Size | 1.00 |
| Total Quantity | 3,233 |
| Number Trades | 26 |
| Turnover | 282,391.89 |
| 1 Month Performance | -2.90% |
| 6 Months Performance | -1.18% |
| Performance Year to Date | -9.83% |
| 1 Year Performance | -12.36% |
.
| Day High | 87.71 |
| Year High | 99.19 |
| Year High Date | 25/03/03 |
| Day Low | 87.20 |
| Year Low | 85.29 |
| Year Low Date | 25/04/11 |
| Closing Price | 87.20 |
| Reference Close | 87.20 - 25/12/12 5:55:00 PM |
| Official Close | 88.05681 - 25/12/11 |
| Benchmark: | MARKIT USD LIQ INVGR |
| Benchmark Area: | CORPORATE BOND - EX EUR |
| Issuer | ISHARES PLC |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | INAVUSDE |
| Legenda | |