All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 50 | 108.01 | 108.26 | 30 | 1 |
| 2 | 108.35 | 4,000 | 1 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ishares Eu Cor Bond 1-5yr Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B4L60045 |
| Alphanumeric Code | SE15 |
| 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 | -0.02% |
| 6 Months Performance | -0.22% |
| Performance Year to Date | +0.16% |
| 1 Year Performance | +0.03% |
.
| Day High | |
| Year High | 109.43 |
| Year High Date | 25/07/07 |
| Day Low | |
| Year Low | 106.01 |
| Year Low Date | 25/01/16 |
| Closing Price | N.A. |
| Reference Close | 108.26 - 25/12/15 5:55:00 PM |
| Official Close | 108.24807 - 25/12/15 |
| Benchmark: | BARCLAYS EURO CORPOR |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVIE1E |
| Legenda | |