5.398
+0.07%
Status:
Inaccessible
Last Trade:
25/12/17 5:35:22 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 80,153 | 5.391 | 5.401 | 1,446 | 1 |
| 2 | 1 | 100 | 5.385 | 5.402 | 79,000 | 1 |
| 3 | 1 | 45,218 | 5.384 | 5.407 | 100 | 1 |
| 4 | 1 | 100,000 | 5.358 | 5.408 | 56,738 | 1 |
| 5 | 1 | 400,000 | 5.343 | 5.421 | 100,000 | 1 |
| Denomination | Ishares $ Corp Bond 0-3yr Esg Sri Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BG5QQ390 |
| Alphanumeric Code | IU0E |
| Market Status | Inaccessible |
| Opening | 5.393 |
| %Chng | +0.07 |
| Net Chng | +0.004 |
| Mid Price | 5.40171 |
| Date - Time Last Trade | 25/12/17 - 5:35:22 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 99,179 |
| Number Trades | 15 |
| Turnover | 535,735.791 |
| 1 Month Performance | +0.32% |
| 6 Months Performance | +1.60% |
| Performance Year to Date | +2.96% |
| 1 Year Performance | +3.11% |
.
| Day High | 5.404 |
| Year High | 5.40 |
| Year High Date | 25/12/16 |
| Day Low | 5.393 |
| Year Low | 5.226 |
| Year Low Date | 25/01/10 |
| Closing Price | 5.398 |
| Reference Close | 5.398 - 25/12/17 5:55:00 PM |
| Official Close | 5.39402 - 25/12/16 |
| Benchmark: | JPMORGAN ESG EMBI GL |
| Benchmark Area: | CORPORATE BOND - EX EUR |
| Issuer | ISHARES II PLC |
| Total Annual Fees | 0.14% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVIU0E |
| Legenda | |