4.9075
+0.00%
Status:
Inaccessible
Last Trade:
25/12/17 5:16:14 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,823 | 4.9025 | 4.91 | 1,037 | 1 |
| 2 | 2 | 253,566 | 4.8975 | 4.9125 | 182,039 | 1 |
| 3 | 1 | 100 | 4.8925 | 4.915 | 40,674 | 1 |
| 4 | 2 | 548,000 | 4.8775 | 4.92 | 100 | 1 |
| 5 | 1 | 93,200 | 4.875 | 4.93 | 72 | 1 |
| Denomination | Ishares Eu Corpor Bbb-Bb Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BSKRK281 |
| Alphanumeric Code | IEBB |
| Market Status | Inaccessible |
| Opening | 4.9075 |
| %Chng | +0.00 |
| Net Chng | +0.00 |
| Mid Price | 4.90619 |
| Date - Time Last Trade | 25/12/17 - 5:16:14 PM |
| Last Volume | 292 |
| Lot Size | 1.00 |
| Total Quantity | 15,792 |
| Number Trades | 8 |
| Turnover | 77,478.555 |
| 1 Month Performance | -0.10% |
| 6 Months Performance | -0.10% |
| Performance Year to Date | +0.10% |
| 1 Year Performance | -0.20% |
.
| Day High | 4.9125 |
| Year High | 4.955 |
| Year High Date | 25/10/20 |
| Day Low | 4.905 |
| Year Low | 4.77 |
| Year Low Date | 25/04/09 |
| Closing Price | 4.905 |
| Reference Close | 4.905 - 25/12/17 5:55:00 PM |
| Official Close | 4.90835 - 25/12/16 |
| Benchmark: | MARKIT IBOXX BBB |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVEBBE |
| Legenda | |