All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,250 | 5.355 | 3,857 | 1 | |
| 2 | 1 | 1,495 | 5.36 | 5.373 | 16,734 | 1 |
| 3 | 1 | 169 | 5.348 | |||
| 4 | 1 | 16,734 | 5.321 | |||
| 5 |
| Denomination | Ishares Core Eu Corp Bond Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BF11F565 |
| Alphanumeric Code | IEAA |
| Market Status | Call |
| Opening | 5.36 |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | -0.21% |
| 6 Months Performance | +1.08% |
| Performance Year to Date | +2.73% |
| 1 Year Performance | +2.30% |
.
| Day High | |
| Year High | 5.406 |
| Year High Date | 25/10/28 |
| Day Low | |
| Year Low | 5.138 |
| Year Low Date | 25/01/10 |
| Closing Price | N.A. |
| Reference Close | 5.342 - 25/12/17 5:55:00 PM |
| Official Close | 5.34606 - 25/12/17 |
| Benchmark: | Bloomberg Euro Corp TR Index Unhedged EU |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVIEAE |
| Legenda | |