106.17
-0.10%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:20 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 24 | 106.00 | |||
| 2 | 2 | 85 | 105.50 | |||
| 3 | 1 | 9 | 105.00 | |||
| 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 | Inaccessible |
| Opening | 106.13 |
| %Chng | -0.10 |
| Net Chng | -0.11 |
| Mid Price | 106.10951 |
| Date - Time Last Trade | 26/04/02 - 5:35:20 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 1,840 |
| Number Trades | 28 |
| Turnover | 195,241.49 |
| 1 Month Performance | -1.34% |
| 6 Months Performance | -1.80% |
| Performance Year to Date | -2.12% |
| 1 Year Performance | -1.14% |
.
| Day High | 106.30 |
| Year High | 108.98 |
| Year High Date | 26/01/13 |
| Day Low | 106.01 |
| Year Low | 105.38 |
| Year Low Date | 26/03/23 |
| Closing Price | 106.17 |
| Reference Close | 106.17 - 26/04/02 5:55:00 PM |
| Official Close | 106.24899 - 26/04/01 |
| 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 | |