5.067
-0.35%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:06 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 17,641 | 5.058 | 5.072 | 17,641 | 1 |
| 2 | 1 | 28,700 | 5.055 | 5.075 | 251,702 | 1 |
| 3 | 1 | 155,469 | 5.054 | 5.08 | 28,700 | 1 |
| 4 | 1 | 75,000 | 5.031 | 5.101 | 75,000 | 1 |
| 5 | 1 | 190,000 | 5.017 | 5.115 | 190,000 | 1 |
| 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 | 5.067 |
| %Chng | -0.35 |
| Net Chng | -0.018 |
| Mid Price | 5.067 |
| Date - Time Last Trade | 25/12/22 - 5:35:06 PM |
| Last Volume | 1,439 |
| Lot Size | 1.00 |
| Total Quantity | 4,334 |
| Number Trades | 3 |
| Turnover | 21,960.378 |
| 1 Month Performance | -1.40% |
| 6 Months Performance | +1.90% |
| Performance Year to Date | -2.93% |
| 1 Year Performance | -2.99% |
.
| Day High | 5.067 |
| Year High | 5.337 |
| Year High Date | 25/02/10 |
| Day Low | 5.067 |
| Year Low | 4.861 |
| Year Low Date | 25/04/22 |
| Closing Price | 5.067 |
| Reference Close | 5.067 - 25/12/22 5:55:00 PM |
| Official Close | 5.085 - 25/12/19 |
| 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 | |