4.75
+0.32%
Status:
Inaccessible
Last Trade:
24/05/03 5:35:11 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
4.75 | 1 | ||||||
4.75 | 2 | ||||||
4.7425 | 3 | ||||||
4.745 | 4 | ||||||
4.7525 | 5 |
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 | 4.7525 |
%Chng | +0.32 |
Net Chng | +0.015 |
Mid Price | 4.74291 |
Date - Time Last Trade | 24/05/03 - 5:35:11 PM |
Last Volume | 173 |
Lot Size | 1.00 |
Total Quantity | 44,424 |
Number Trades | 21 |
Turnover | 210,698.79 |
1 Month Performance | +0.05% |
6 Months Performance | +3.43% |
Performance Year to Date | -0.94% |
1 Year Performance | +3.83% |
Day High | 4.7525 |
Year High | 4.79 |
Year High Date | 24/01/02 |
Day Low | 4.7375 |
Year Low | 4.68 |
Year Low Date | 24/01/17 |
Closing auction price | 4.75 |
Reference Close | 4.75 - 24/05/02 |
Official Close | 4.73083 - 24/05/02 |
Benchmark: | MARKIT IBOXX BBB |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
Issuer | ISHARES III PLC |
Total Annual Fees | 0.25% |
Currency Denomination | EUR |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | INAVEBBE |
Legenda |