4.962
+0.00%
Status:
Continuous
Last Trade:
25/12/18 9:39:44 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 10,076 | 4.9605 | 4.9625 | 3,839 | 1 |
| 2 | 5 | 142,870 | 4.96 | 4.963 | 19,591 | 2 |
| 3 | 1 | 2,021 | 4.959 | 4.9635 | 184,248 | 2 |
| 4 | 1 | 100 | 4.9585 | 4.964 | 141,070 | 1 |
| 5 | 1 | 141,070 | 4.958 | 4.965 | 100 | 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 | IE00BYZTVV78 |
| Alphanumeric Code | SUSE |
| Market Status | Continuous |
| Opening | 4.962 |
| %Chng | +0.00 |
| Net Chng | +0.00 |
| Mid Price | 4.962 |
| Date - Time Last Trade | 25/12/18 - 9:39:44 AM |
| Last Volume | 24,743 |
| Lot Size | 1.00 |
| Total Quantity | 34,200 |
| Number Trades | 14 |
| Turnover | 169,700.40 |
| 1 Month Performance | +0.12% |
| 6 Months Performance | -0.47% |
| Performance Year to Date | -0.35% |
| 1 Year Performance | -0.27% |
.
| Day High | 4.962 |
| Year High | 5.049 |
| Year High Date | 25/05/12 |
| Day Low | 4.962 |
| Year Low | 4.95 |
| Year Low Date | 25/11/21 |
| Closing Price | N.A. |
| Reference Close | 4.962 - 25/12/17 5:55:00 PM |
| Official Close | 4.95995 - 25/12/17 |
| Benchmark: | BLOOMBERG MSCI EURO CORP 0-3 SUSTAI SRI |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | ISHARES II PLC |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVSUEE |
| Legenda | |