109.81
-0.12%
Status:
Inaccessible
Last Trade:
25/12/19 5:19:00 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100 | 109.65 | 109.87 | 100 | 1 |
| 2 | 1 | 8,142 | 109.62 | 109.88 | 3,561 | 1 |
| 3 | 1 | 1,940 | 109.53 | 109.90 | 8,142 | 1 |
| 4 | 1 | 2,800 | 109.24 | 110.01 | 2,800 | 1 |
| 5 | 1 | 22,000 | 109.18 | 110.40 | 22,000 | 1 |
| 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 | Inaccessible |
| Opening | 109.98 |
| %Chng | -0.12 |
| Net Chng | -0.13 |
| Mid Price | 109.95475 |
| Date - Time Last Trade | 25/12/19 - 5:19:00 PM |
| Last Volume | 15 |
| Lot Size | 1.00 |
| Total Quantity | 767 |
| Number Trades | 11 |
| Turnover | 84,335.29 |
| 1 Month Performance | -0.30% |
| 6 Months Performance | -0.59% |
| Performance Year to Date | -0.50% |
| 1 Year Performance | -0.82% |
.
| Day High | 109.98 |
| Year High | 111.15 |
| Year High Date | 25/07/04 |
| Day Low | 109.81 |
| Year Low | 107.39 |
| Year Low Date | 25/04/07 |
| Closing Price | 109.76 |
| Reference Close | 109.76 - 25/12/19 5:55:00 PM |
| Official Close | 109.94 - 25/12/18 |
| Benchmark: | BARCLAYS EUR COREX-F |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVIEXE |
| Legenda | |