5.127
+0.25%
Status:
Inaccessible
Last Trade:
26/05/22 5:35:21 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,227 | 5.12 | 5.135 | 926 | 1 |
| 2 | 1 | 17,716 | 5.112 | 5.144 | 41,227 | 1 |
| 3 | 1 | 54,584 | 5.107 | 5.159 | 17,716 | 1 |
| 4 | 1 | 1 | 5.00 | |||
| 5 |
| Denomination | Ishares Global Corp Bond Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BFM6TB42 |
| Alphanumeric Code | CRPA |
| Market Status | Inaccessible |
| Opening | 5.127 |
| %Chng | +0.25 |
| Net Chng | +0.013 |
| Mid Price | 5.127 |
| Date - Time Last Trade | 26/05/22 - 5:35:21 PM |
| Last Volume | 38 |
| Lot Size | 1.00 |
| Total Quantity | 38 |
| Number Trades | 1 |
| Turnover | 194.826 |
| 1 Month Performance | +0.41% |
| 6 Months Performance | -0.23% |
| Performance Year to Date | +0.91% |
| 1 Year Performance | +3.30% |
.
| Day High | 5.127 |
| Year High | 5.177 |
| Year High Date | 26/03/05 |
| Day Low | 5.127 |
| Year Low | 5.037 |
| Year Low Date | 26/01/28 |
| Closing Price | 5.127 |
| Reference Close | 5.127 - 26/05/22 5:55:00 PM |
| Official Close | 5.114 - 26/05/21 |
| Benchmark: | BARCLAYS GLOBAL AGGR |
| Benchmark Area: | CORPORATE BOND - EX EUR |
| Issuer | ISHARES PLC |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVCPRE |
| Legenda | |