142.61
+0.22%
Status:
Continuous
Last Trade:
25/12/18 9:33:37 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 48 | 142.47 | 142.63 | 70 | 1 |
| 2 | 1 | 43 | 142.42 | 142.70 | 33 | 1 |
| 3 | 1 | 898 | 142.41 | 142.71 | 3,720 | 2 |
| 4 | 1 | 6,282 | 142.37 | 142.72 | 6,282 | 1 |
| 5 | 1 | 2,000 | 142.34 | 142.77 | 2,601 | 1 |
| 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 | Continuous |
| Opening | 142.61 |
| %Chng | +0.22 |
| Net Chng | +0.31 |
| Mid Price | 142.61 |
| Date - Time Last Trade | 25/12/18 - 9:33:37 AM |
| Last Volume | 14 |
| Lot Size | 1.00 |
| Total Quantity | 14 |
| Number Trades | 1 |
| Turnover | 1,996.54 |
| 1 Month Performance | -0.20% |
| 6 Months Performance | -0.47% |
| Performance Year to Date | +0.06% |
| 1 Year Performance | -0.21% |
.
| Day High | 142.61 |
| Year High | 143.69 |
| Year High Date | 25/05/08 |
| Day Low | 142.61 |
| Year Low | 140.32 |
| Year Low Date | 25/01/16 |
| Closing Price | N.A. |
| Reference Close | 142.30 - 25/12/17 5:55:00 PM |
| Official Close | 142.6382 - 25/12/17 |
| 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 | |