142.00
+0.13%
Status:
Inaccessible
Last Trade:
24/09/26 10:08:33 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | Inaccessible |
| Opening | 142.12 |
| %Chng | +0.13 |
| Net Chng | +0.19 |
| Mid Price | 142.02736 |
| Date - Time Last Trade | 24/09/26 - 10:08:33 AM |
| Last Volume | 692 |
| Lot Size | 1.00 |
| Total Quantity | 1,301 |
| Number Trades | 14 |
| Turnover | 184,777.60 |
| 1 Month Performance | +0.70% |
| 6 Months Performance | +2.37% |
| Performance Year to Date | +1.07% |
| 1 Year Performance | +5.73% |
.
| Day High | 142.16 |
| Year High | 142.01 |
| Year High Date | 24/09/11 |
| Day Low | 142.00 |
| Year Low | 137.63 |
| Year Low Date | 24/02/28 |
| Closing auction price | 142.00 |
| Reference Close | 142.06 - 24/09/25 |
| Official Close | 141.91973 - 24/09/25 |
| 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 | |