118.38
-0.22%
Status:
Inaccessible
Last Trade:
24/05/17 5:29:48 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
118.38 | 1 | ||||||
118.41 | 2 | ||||||
118.41 | 3 | ||||||
118.41 | 4 | ||||||
118.42 | 5 |
Denomination | Ishares Core Eu Corp Bond Ucits Etf Dist |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE00B3F81R35 |
Alphanumeric Code | IEAC |
Market Status | Inaccessible |
Opening | 118.79 |
%Chng | -0.22 |
Net Chng | -0.26 |
Mid Price | 118.43014 |
Date - Time Last Trade | 24/05/17 - 5:29:48 PM |
Last Volume | 10 |
Lot Size | 1.00 |
Total Quantity | 7,105 |
Number Trades | 62 |
Turnover | 841,446.11 |
1 Month Performance | +0.54% |
6 Months Performance | +2.00% |
Performance Year to Date | -1.74% |
1 Year Performance | +2.57% |
Day High | 118.79 |
Year High | 120.31 |
Year High Date | 24/01/02 |
Day Low | 118.36 |
Year Low | 116.70 |
Year Low Date | 24/02/29 |
Closing auction price | 118.38 |
Reference Close | 118.37 - 24/05/16 |
Official Close | 118.76063 - 24/05/16 |
Benchmark: | BARCLAYS EURO CORPORATE BOND TR |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
Issuer | ISHARES III PLC |
Total Annual Fees | 0.20% |
Currency Denomination | EUR |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | INAVECBE |
Legenda |