140.38
-0.28%
Status:
Inaccessible
Last Trade:
26/04/02 3:20:12 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ishares Eu Covered Bond Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B3B8Q275 |
| Alphanumeric Code | ICOV |
| Market Status | Inaccessible |
| Opening | 140.46 |
| %Chng | -0.28 |
| Net Chng | -0.40 |
| Mid Price | 140.40899 |
| Date - Time Last Trade | 26/04/02 - 3:20:12 PM |
| Last Volume | 77 |
| Lot Size | 1.00 |
| Total Quantity | 138 |
| Number Trades | 3 |
| Turnover | 19,376.44 |
| 1 Month Performance | -1.76% |
| 6 Months Performance | -1.23% |
| Performance Year to Date | -1.36% |
| 1 Year Performance | -0.95% |
.
| Day High | 140.46 |
| Year High | 143.64 |
| Year High Date | 26/01/14 |
| Day Low | 140.38 |
| Year Low | 139.85 |
| Year Low Date | 26/03/27 |
| Closing Price | 140.73 |
| Reference Close | 140.73 - 26/04/02 5:55:00 PM |
| Official Close | 140.89066 - 26/04/01 |
| Benchmark: | MARKIT IB EUR COVER |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVCBE |
| Legenda | |