All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 7,067 | 142.27 | 142.57 | 33 | 1 |
| 2 | 1 | 100 | 142.08 | 142.58 | 100 | 1 |
| 3 | 1 | 2,000 | 142.07 | 142.62 | 7,067 | 1 |
| 4 | 1 | 2,000 | 141.58 | 142.94 | 2,000 | 1 |
| 5 | 1 | 999 | 141.57 | 142.95 | 2,000 | 1 |
| Denomination | Ishares Eu Covered Bond Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B3B8Q275 |
| Alphanumeric Code | ICOV |
| Market Status | Continuous |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | -0.06% |
| 6 Months Performance | +2.23% |
| Performance Year to Date | +1.39% |
| 1 Year Performance | +1.37% |
.
| Day High | |
| Year High | 143.77 |
| Year High Date | 24/12/06 |
| Day Low | |
| Year Low | 137.63 |
| Year Low Date | 24/02/28 |
| Closing auction price | 0.00 |
| Reference Close | 142.52 - 24/12/23 |
| Official Close | 142.50799 - 24/12/23 |
| Benchmark: | MARKIT IB EUR COVER |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVCBE |
| Legenda | |