79.87
-0.02%
Status:
Continuous
Last Trade:
24/05/17 12:21:07 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
79.96 | 1 | 3 | 1,686 | 79.87 | 79.96 | 186 | 1 |
79.95 | 2 | 1 | 1,870 | 79.86 | 79.97 | 1,640 | 2 |
79.94 | 3 | 1 | 1,251 | 79.85 | 79.98 | 3,121 | 2 |
79.97 | 4 | 1 | 5,300 | 79.82 | 79.99 | 1,251 | 1 |
79.88 | 5 | 1 | 6,571 | 79.81 | 80.00 | 147 | 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 | Continuous |
Opening | 79.95 |
%Chng | -0.02 |
Net Chng | -0.02 |
Mid Price | 79.8972 |
Date - Time Last Trade | 24/05/17 - 12:21:07 PM |
Last Volume | 32 |
Lot Size | 1.00 |
Total Quantity | 374 |
Number Trades | 9 |
Turnover | 29,961.45 |
1 Month Performance | +0.55% |
6 Months Performance | +3.23% |
Performance Year to Date | -1.03% |
1 Year Performance | +1.33% |
Day High | 79.97 |
Year High | 82.08 |
Year High Date | 24/02/01 |
Day Low | 79.81 |
Year Low | 78.82 |
Year Low Date | 24/04/25 |
Closing auction price | 0.00 |
Reference Close | 79.89 - 24/05/16 |
Official Close | 79.94886 - 24/05/16 |
Benchmark: | BARCLAYS GLOBAL AGGR |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - NON EUR |
Issuer | ISHARES PLC |
Total Annual Fees | 0.20% |
Currency Denomination | USD |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | INAVCORE |
Legenda |