5.344
-0.37%
Status:
Inaccessible
Last Trade:
26/05/15 5:17:15 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 5.369 | 3,716 | 1 | |||
| 2 | 5.38 | 15,000 | 1 | |||
| 3 | ||||||
| 4 | ||||||
| 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 | Inaccessible |
| Opening | 5.355 |
| %Chng | -0.37 |
| Net Chng | -0.02 |
| Mid Price | 5.35127 |
| Date - Time Last Trade | 26/05/15 - 5:17:15 PM |
| Last Volume | 1,877 |
| Lot Size | 1.00 |
| Total Quantity | 247,737 |
| Number Trades | 70 |
| Turnover | 1,325,707.161 |
| 1 Month Performance | -0.30% |
| 6 Months Performance | -0.21% |
| Performance Year to Date | -0.37% |
| 1 Year Performance | +2.12% |
.
| Day High | 5.355 |
| Year High | 5.442 |
| Year High Date | 26/02/24 |
| Day Low | 5.343 |
| Year Low | 5.266 |
| Year Low Date | 26/03/23 |
| Closing Price | 5.341 |
| Reference Close | 5.341 - 26/05/15 5:55:00 PM |
| Official Close | 5.35865 - 26/05/14 |
| 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 | |