77.67
+0.12%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:15 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 16,750 | 77.43 | 77.73 | 100 | 1 |
| 2 | 1 | 100 | 77.36 | 77.74 | 9,321 | 1 |
| 3 | 2 | 110 | 77.30 | 78.00 | 100 | 1 |
| 4 | 1 | 14,000 | 77.08 | 78.08 | 14,000 | 1 |
| 5 | 1 | 50 | 76.88 | 78.21 | 40,000 | 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 | 77.56 |
| %Chng | +0.12 |
| Net Chng | +0.09 |
| Mid Price | 77.56124 |
| Date - Time Last Trade | 25/12/23 - 5:35:15 PM |
| Last Volume | 12 |
| Lot Size | 1.00 |
| Total Quantity | 2,161 |
| Number Trades | 11 |
| Turnover | 167,609.83 |
| 1 Month Performance | -1.22% |
| 6 Months Performance | -0.32% |
| Performance Year to Date | -7.00% |
| 1 Year Performance | -6.88% |
.
| Day High | 77.67 |
| Year High | 85.04 |
| Year High Date | 25/02/28 |
| Day Low | 77.47 |
| Year Low | 75.87 |
| Year Low Date | 25/04/11 |
| Closing Price | 77.67 |
| Reference Close | 77.67 - 25/12/23 5:55:00 PM |
| Official Close | 77.71535 - 25/12/22 |
| 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 | |