5.242
+0.00%
Status:
Inaccessible
Last Trade:
24/07/17 5:35:13 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 5.242 | 1 | ||||||
| 5.242 | 2 | ||||||
| 5.242 | 3 | ||||||
| 5.244 | 4 | ||||||
| 5.244 | 5 |
| Denomination | Ishares € Ultrashort Bond Esg Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000NBRE3P7 |
| Alphanumeric Code | EUES |
| Market Status | Inaccessible |
| Opening | 5.242 |
| %Chng | +0.00 |
| Net Chng | +0.00 |
| Mid Price | 5.242 |
| Date - Time Last Trade | 24/07/17 - 5:35:13 PM |
| Last Volume | 2,688 |
| Lot Size | 1.00 |
| Total Quantity | 7,736 |
| Number Trades | 3 |
| Turnover | 40,552.112 |
| 1 Month Performance | +0.48% |
| 6 Months Performance | +1.92% |
| Performance Year to Date | +1.45% |
| 1 Year Performance | +4.15% |
.
| Day High | 5.242 |
| Year High | 5.287 |
| Year High Date | 24/06/04 |
| Day Low | 5.242 |
| Year Low | 5.093 |
| Year Low Date | 24/01/04 |
| Closing auction price | 5.242 |
| Reference Close | 5.242 - 24/07/16 |
| Official Close | 5.24287 - 24/07/16 |
| Benchmark: | IBOXX MSCI ESG EUR LIQUID INVESTMENT GRA |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Issuer | ISHARES IV |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVUES1 |
| Legenda | |