All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 5.075 | 1 | ||||||
| 5.07 | 2 | ||||||
| 5.07 | 3 | ||||||
| 5.07 | 4 | ||||||
| 5.065 | 5 |
| Denomination | Ishares $ Corbond 0-3 Esg Ucits Etf Eurh |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BG5QQ390 |
| Alphanumeric Code | IU0E |
| Market Status | Call |
| Opening | |
| %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 | -0.20% |
| 6 Months Performance | +2.52% |
| Performance Year to Date | +0.53% |
| 1 Year Performance | +2.87% |
.
| Day High | |
| Year High | 5.092 |
| Year High Date | 24/03/11 |
| Day Low | |
| Year Low | 5.043 |
| Year Low Date | 24/01/05 |
| Closing auction price | 0.00 |
| Reference Close | 5.076 - 24/04/23 |
| Official Close | 5.07003 - 24/04/23 |
| Benchmark: | BLOOMB BARCL MSCI US |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Issuer | ISHARES II PLC |
| Total Annual Fees | 0.14% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVIU0E |
| Legenda | |