102.29
-0.03%
Status:
Inaccessible
Last Trade:
24/05/10 5:18:15 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
102.29 | 1 | ||||||
102.30 | 2 | ||||||
102.29 | 3 | ||||||
102.29 | 4 | ||||||
102.30 | 5 |
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 | 102.46 |
%Chng | -0.03 |
Net Chng | -0.03 |
Mid Price | 102.29838 |
Date - Time Last Trade | 24/05/10 - 5:18:15 PM |
Last Volume | 1 |
Lot Size | 1.00 |
Total Quantity | 13,735 |
Number Trades | 78 |
Turnover | 1,405,068.31 |
1 Month Performance | +0.31% |
6 Months Performance | +0.35% |
Performance Year to Date | +1.46% |
1 Year Performance | +1.83% |
Day High | 102.46 |
Year High | 102.50 |
Year High Date | 24/05/02 |
Day Low | 102.28 |
Year Low | 100.74 |
Year Low Date | 24/01/04 |
Closing auction price | 102.29 |
Reference Close | 102.31 - 24/05/09 |
Official Close | 102.29267 - 24/05/09 |
Benchmark: | MKT IBOXX LIQ INV GR |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
Issuer | ISHARES IV |
Total Annual Fees | 0.09% |
Currency Denomination | EUR |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | INAVRNEE |
Legenda |