108.35
+0.04%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:24 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100 | 108.24 | 108.35 | 3,956 | 1 |
| 2 | 1 | 4,371 | 108.18 | 108.40 | 241 | 2 |
| 3 | 1 | 100 | 108.02 | 108.49 | 8,605 | 1 |
| 4 | 1 | 50 | 108.01 | 108.50 | 100 | 1 |
| 5 | 1 | 100 | 107.99 | 108.93 | 30 | 1 |
| 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 | Inaccessible |
| Opening | 108.12 |
| %Chng | +0.04 |
| Net Chng | +0.04 |
| Mid Price | 108.30896 |
| Date - Time Last Trade | 25/12/23 - 5:35:24 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 7,361 |
| Number Trades | 35 |
| Turnover | 797,262.29 |
| 1 Month Performance | +0.01% |
| 6 Months Performance | -0.27% |
| Performance Year to Date | +0.24% |
| 1 Year Performance | +0.24% |
.
| Day High | 108.35 |
| Year High | 109.43 |
| Year High Date | 25/07/07 |
| Day Low | 108.12 |
| Year Low | 106.01 |
| Year Low Date | 25/01/16 |
| Closing Price | 108.35 |
| Reference Close | 108.35 - 25/12/23 5:55:00 PM |
| Official Close | 108.25119 - 25/12/22 |
| 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 | |