76.56
+0.08%
Status:
Inaccessible
Last Trade:
26/05/08 5:35:29 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 3,635 | 76.08 | 76.63 | 50 | 1 |
| 2 | 1 | 5,833 | 76.04 | 76.78 | 5,833 | 1 |
| 3 | 1 | 10 | 75.80 | 76.89 | 2,750 | 1 |
| 4 | 1 | 100 | 75.00 | 76.99 | 20 | 1 |
| 5 |
| 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 | 76.48 |
| %Chng | +0.08 |
| Net Chng | +0.06 |
| Mid Price | 76.44916 |
| Date - Time Last Trade | 26/05/08 - 5:35:29 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 1,102 |
| Number Trades | 15 |
| Turnover | 84,246.97 |
| 1 Month Performance | +0.03% |
| 6 Months Performance | -2.21% |
| Performance Year to Date | -1.73% |
| 1 Year Performance | -1.88% |
.
| Day High | 76.56 |
| Year High | 79.35 |
| Year High Date | 26/03/05 |
| Day Low | 76.41 |
| Year Low | 76.06 |
| Year Low Date | 26/03/23 |
| Closing Price | 76.56 |
| Reference Close | 76.56 - 26/05/08 5:55:00 PM |
| Official Close | 76.60459 - 26/05/07 |
| 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 | |