4.72
-0.10%
Status:
Inaccessible
Last Trade:
25/12/22 4:46:03 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,405 | 4.719 | 4.726 | 4,733 | 1 |
| 2 | 2 | 128,349 | 4.7165 | 4.728 | 94,849 | 1 |
| 3 | 1 | 100 | 4.715 | 4.7305 | 100 | 1 |
| 4 | 1 | 113,324 | 4.7145 | 4.731 | 223,082 | 1 |
| 5 | 1 | 230,000 | 4.70 | 4.733 | 33,500 | 1 |
| Denomination | Ishares € Corp Bond Esg Sri Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BYZTVT56 |
| Alphanumeric Code | SUOE |
| Market Status | Inaccessible |
| Opening | 4.7225 |
| %Chng | -0.10 |
| Net Chng | -0.0045 |
| Mid Price | 4.7207 |
| Date - Time Last Trade | 25/12/22 - 4:46:03 PM |
| Last Volume | 2,500 |
| Lot Size | 1.00 |
| Total Quantity | 59,358 |
| Number Trades | 50 |
| Turnover | 280,211.339 |
| 1 Month Performance | -0.43% |
| 6 Months Performance | -0.84% |
| Performance Year to Date | -0.71% |
| 1 Year Performance | -0.82% |
.
| Day High | 4.726 |
| Year High | 4.849 |
| Year High Date | 25/10/21 |
| Day Low | 4.719 |
| Year Low | 4.70 |
| Year Low Date | 25/04/07 |
| Closing Price | 4.7215 |
| Reference Close | 4.7215 - 25/12/22 5:55:00 PM |
| Official Close | 4.7253 - 25/12/19 |
| Benchmark: | BLOOM BARCL MSCI COR |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | ISHARES II PLC |
| Total Annual Fees | 0.14% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVSUOE |
| Legenda | |