121.20
-0.14%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:20 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 31 | 121.14 | 14 | 1 | |
| 2 | 1 | 424 | 121.10 | 121.20 | 222 | 1 |
| 3 | 1 | 1,500 | 121.09 | 121.30 | 12,237 | 1 |
| 4 | 1 | 7,439 | 121.07 | 121.32 | 1,500 | 1 |
| 5 | 1 | 4,500 | 121.06 | 121.35 | 4,500 | 1 |
| 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 | 121.45 |
| %Chng | -0.14 |
| Net Chng | -0.17 |
| Mid Price | 121.27086 |
| Date - Time Last Trade | 25/12/05 - 5:35:20 PM |
| Last Volume | 17 |
| Lot Size | 1.00 |
| Total Quantity | 14,843 |
| Number Trades | 83 |
| Turnover | 1,800,023.33 |
| 1 Month Performance | -0.09% |
| 6 Months Performance | -0.25% |
| Performance Year to Date | -0.22% |
| 1 Year Performance | -0.99% |
.
| Day High | 121.45 |
| Year High | 122.44 |
| Year High Date | 25/07/04 |
| Day Low | 121.18 |
| Year Low | 118.12 |
| Year Low Date | 25/04/07 |
| Closing Price | 121.20 |
| Reference Close | 121.20 - 25/12/05 5:55:00 PM |
| Official Close | 121.34789 - 25/12/04 |
| Benchmark: | Bloomberg Euro Corp TR Index Unhedged EU |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVECBE |
| Legenda | |