105.27
+0.03%
Status:
Inaccessible
Last Trade:
24/05/09 5:15:37 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
105.27 | 1 | ||||||
105.26 | 2 | ||||||
105.26 | 3 | ||||||
105.22 | 4 | ||||||
105.26 | 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 | 105.31 |
%Chng | +0.03 |
Net Chng | +0.03 |
Mid Price | 105.23776 |
Date - Time Last Trade | 24/05/09 - 5:15:37 PM |
Last Volume | 30 |
Lot Size | 1.00 |
Total Quantity | 2,584 |
Number Trades | 28 |
Turnover | 271,934.38 |
1 Month Performance | +0.03% |
6 Months Performance | +1.99% |
Performance Year to Date | -0.89% |
1 Year Performance | +2.31% |
Day High | 105.31 |
Year High | 106.18 |
Year High Date | 24/01/02 |
Day Low | 105.18 |
Year Low | 104.07 |
Year Low Date | 24/01/17 |
Closing auction price | 105.27 |
Reference Close | 105.24 - 24/05/08 |
Official Close | 105.29346 - 24/05/08 |
Benchmark: | BARCLAYS EURO CORPOR |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
Issuer | ISHARES III PLC |
Total Annual Fees | 0.20% |
Currency Denomination | EUR |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | INAVIE1E |
Legenda |