78.28
+0.05%
Status:
Inaccessible
Last Trade:
25/12/05 5:18:56 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 3,063 | 78.17 | 78.30 | 3,000 | 1 |
| 2 | 1 | 5,761 | 78.13 | 78.32 | 118 | 1 |
| 3 | 1 | 9,115 | 78.10 | 78.35 | 5,761 | 1 |
| 4 | 1 | 100 | 78.03 | 78.38 | 100 | 1 |
| 5 | 1 | 14,000 | 77.72 | 78.39 | 17,201 | 1 |
| Denomination | Ishares Global Corp Bond Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B7J7TB45 |
| Alphanumeric Code | CORP |
| Market Status | Inaccessible |
| Opening | 78.11 |
| %Chng | +0.05 |
| Net Chng | +0.04 |
| Mid Price | 78.19255 |
| Date - Time Last Trade | 25/12/05 - 5:18:56 PM |
| Last Volume | 19 |
| Lot Size | 1.00 |
| Total Quantity | 392 |
| Number Trades | 9 |
| Turnover | 30,651.48 |
| 1 Month Performance | -0.82% |
| 6 Months Performance | -0.01% |
| Performance Year to Date | -6.33% |
| 1 Year Performance | -6.76% |
.
| Day High | 78.28 |
| Year High | 85.04 |
| Year High Date | 25/02/28 |
| Day Low | 78.11 |
| Year Low | 75.87 |
| Year Low Date | 25/04/11 |
| Closing Price | 78.23 |
| Reference Close | 78.23 - 25/12/05 5:55:00 PM |
| Official Close | 78.23765 - 25/12/04 |
| Benchmark: | BARCLAYS GLOBAL AGGR |
| Benchmark Area: | CORPORATE BOND - EX EUR |
| Issuer | ISHARES PLC |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVCORE |
| Legenda | |