97.68
-0.07%
Status:
Inaccessible
Last Trade:
24/05/14 3:31:59 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 97.77 | 1 | ||||||
| 97.77 | 2 | ||||||
| 97.73 | 3 | ||||||
| 97.67 | 4 | ||||||
| 97.81 | 5 |
| Denomination | Ishares€ Cor Bo.Int.Ra. H Esg Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B6X2VY59 |
| Alphanumeric Code | IRCP |
| Market Status | Inaccessible |
| Opening | 97.67 |
| %Chng | -0.07 |
| Net Chng | -0.07 |
| Mid Price | 97.70758 |
| Date - Time Last Trade | 24/05/14 - 3:31:59 PM |
| Last Volume | 24 |
| Lot Size | 1.00 |
| Total Quantity | 258 |
| Number Trades | 4 |
| Turnover | 64,682.42 |
| 1 Month Performance | +0.51% |
| 6 Months Performance | +1.82% |
| Performance Year to Date | +2.79% |
| 1 Year Performance | +5.10% |
.
| Day High | 97.77 |
| Year High | 97.90 |
| Year High Date | 24/05/06 |
| Day Low | 97.67 |
| Year Low | 94.60 |
| Year Low Date | 24/01/05 |
| Closing auction price | 97.68 |
| Reference Close | 97.74 - 24/05/13 |
| Official Close | 97.70799 - 24/05/13 |
| Benchmark: | BLOOM. MSCI EUR CORP |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
| Issuer | ISHARES V |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVRCPE |
| Legenda | |