121.64
-0.06%
Status:
Inaccessible
Last Trade:
24/12/23 5:35:02 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ishares Core Eu Corp Bond Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B3F81R35 |
| Alphanumeric Code | IEAC |
| Market Status | Inaccessible |
| Opening | 121.66 |
| %Chng | -0.06 |
| Net Chng | -0.07 |
| Mid Price | 121.55952 |
| Date - Time Last Trade | 24/12/23 - 5:35:02 PM |
| Last Volume | 11 |
| Lot Size | 1.00 |
| Total Quantity | 7,072 |
| Number Trades | 65 |
| Turnover | 859,668.94 |
| 1 Month Performance | +0.46% |
| 6 Months Performance | +2.30% |
| Performance Year to Date | +0.98% |
| 1 Year Performance | +0.77% |
.
| Day High | 121.66 |
| Year High | 122.73 |
| Year High Date | 24/12/09 |
| Day Low | 121.47 |
| Year Low | 116.70 |
| Year Low Date | 24/02/29 |
| Closing auction price | 121.64 |
| Reference Close | 121.64 - 24/12/20 |
| Official Close | 121.55118 - 24/12/20 |
| Benchmark: | BARCLAYS EURO CORPORATE BOND TR |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVECBE |
| Legenda | |