100.81
-0.01%
Status:
Inaccessible
Last Trade:
25/12/17 5:35:28 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 4 | 599 | 100.80 | 100.85 | 765 | 2 |
| 2 | 2 | 34,165 | 100.74 | 100.86 | 200 | 1 |
| 3 | 1 | 8,871 | 100.73 | 100.87 | 594 | 1 |
| 4 | 1 | 36 | 100.72 | 100.91 | 25,313 | 1 |
| 5 | 1 | 100 | 100.58 | 100.92 | 8,871 | 1 |
| Denomination | Ishares Eu Ultrasht Bond Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BCRY6557 |
| Alphanumeric Code | ERNE |
| Market Status | Inaccessible |
| Opening | 100.83 |
| %Chng | -0.01 |
| Net Chng | -0.01 |
| Mid Price | 100.81807 |
| Date - Time Last Trade | 25/12/17 - 5:35:28 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 9,574 |
| Number Trades | 31 |
| Turnover | 965,232.21 |
| 1 Month Performance | -0.99% |
| 6 Months Performance | -0.10% |
| Performance Year to Date | -0.19% |
| 1 Year Performance | -0.11% |
.
| Day High | 100.86 |
| Year High | 105.94 |
| Year High Date | 25/05/26 |
| Day Low | 100.80 |
| Year Low | 100.75 |
| Year Low Date | 25/12/11 |
| Closing Price | 100.81 |
| Reference Close | 100.81 - 25/12/17 5:55:00 PM |
| Official Close | 100.83412 - 25/12/16 |
| Benchmark: | MKT IBOXX LIQ INV GR |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | ISHARES IV |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVRNEE |
| Legenda | |