4.905
+0.20%
Status:
Inaccessible
Last Trade:
25/12/23 3:59:45 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,823 | 4.905 | 4.915 | 1,040 | 1 |
| 2 | 1 | 71,450 | 4.90 | 4.92 | 40,751 | 1 |
| 3 | 1 | 100 | 4.8975 | 4.925 | 100 | 1 |
| 4 | 1 | 58,000 | 4.8775 | 4.93 | 72 | 1 |
| 5 | 1 | 490,000 | 4.8575 | 4.9425 | 548,000 | 2 |
| 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 | 4.92 |
| %Chng | +0.20 |
| Net Chng | +0.01 |
| Mid Price | 4.90888 |
| Date - Time Last Trade | 25/12/23 - 3:59:45 PM |
| Last Volume | 2,200 |
| Lot Size | 1.00 |
| Total Quantity | 29,231 |
| Number Trades | 14 |
| Turnover | 143,491.50 |
| 1 Month Performance | +0.05% |
| 6 Months Performance | -0.10% |
| Performance Year to Date | +0.15% |
| 1 Year Performance | +0.10% |
.
| Day High | 4.92 |
| 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 | 4.9075 |
| Reference Close | 4.9075 - 25/12/23 5:55:00 PM |
| Official Close | 4.90193 - 25/12/22 |
| 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 | |