119.60
+0.04%
Status:
Continuous
Last Trade:
26/06/09 3:22:37 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 33 | 119.67 | 119.72 | 1,487 | 3 |
| 2 | 3 | 1,989 | 119.66 | 119.73 | 603 | 3 |
| 3 | 2 | 3,641 | 119.65 | 119.74 | 3,732 | 2 |
| 4 | 1 | 325 | 119.64 | 119.75 | 463 | 2 |
| 5 | 1 | 296 | 119.63 | 119.76 | 79 | 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 | Continuous |
| Opening | 119.61 |
| %Chng | +0.04 |
| Net Chng | +0.05 |
| Mid Price | 119.59609 |
| Date - Time Last Trade | 26/06/09 - 3:22:37 PM |
| Last Volume | 3 |
| Lot Size | 1.00 |
| Total Quantity | 8,563 |
| Number Trades | 60 |
| Turnover | 1,024,101.30 |
| 1 Month Performance | +0.18% |
| 6 Months Performance | -1.01% |
| Performance Year to Date | -1.30% |
| 1 Year Performance | -1.36% |
.
| Day High | 119.68 |
| Year High | 121.66 |
| Year High Date | 26/01/14 |
| Day Low | 119.52 |
| Year Low | 116.98 |
| Year Low Date | 26/03/23 |
| Closing Price | N.A. |
| Reference Close | 119.55 - 26/06/08 5:55:00 PM |
| Official Close | 119.537 - 26/06/08 |
| 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 | |