All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
107.53 | 1 | 1 | 9,778 | 106.79 | 107.82 | 9,778 | 1 |
107.55 | 2 | ||||||
107.52 | 3 | ||||||
107.51 | 4 | ||||||
107.50 | 5 |
Denomination | Ishares Eu Cor Bond Exfin Ucits Etf Dist |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE00B4L5ZG21 |
Alphanumeric Code | IEXF |
Market Status | Call |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | +0.72% |
6 Months Performance | +2.43% |
Performance Year to Date | -1.40% |
1 Year Performance | +3.03% |
Day High | |
Year High | 108.56 |
Year High Date | 24/01/02 |
Day Low | |
Year Low | 105.87 |
Year Low Date | 24/02/29 |
Closing auction price | 0.00 |
Reference Close | 107.39 - 24/05/16 |
Official Close | 107.53 - 24/05/16 |
Benchmark: | BARCLAYS EUR COREX-F |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
Issuer | ISHARES III PLC |
Total Annual Fees | 0.20% |
Currency Denomination | EUR |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | INAVIEXE |
Legenda |