96.80
+0.05%
Status:
Inaccessible
Last Trade:
24/07/17 12:14:35 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 96.80 | 1 | ||||||
| 96.77 | 2 | ||||||
| 96.76 | 3 | ||||||
| 96.76 | 4 | ||||||
| 96.70 | 5 |
| Denomination | Ishares€ Cor Bo.Int.Ra. H Esg Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B6X2VY59 |
| Alphanumeric Code | IRCP |
| Market Status | Inaccessible |
| Opening | 96.70 |
| %Chng | +0.05 |
| Net Chng | +0.05 |
| Mid Price | 96.75675 |
| Date - Time Last Trade | 24/07/17 - 12:14:35 PM |
| Last Volume | 68 |
| Lot Size | 1.00 |
| Total Quantity | 619 |
| Number Trades | 5 |
| Turnover | 59,892.43 |
| 1 Month Performance | +1.14% |
| 6 Months Performance | +1.72% |
| Performance Year to Date | +1.71% |
| 1 Year Performance | +2.35% |
.
| Day High | 96.80 |
| Year High | 98.18 |
| Year High Date | 24/06/07 |
| Day Low | 96.70 |
| Year Low | 94.60 |
| Year Low Date | 24/01/05 |
| Closing auction price | 96.80 |
| Reference Close | 96.72 - 24/07/16 |
| Official Close | 96.70564 - 24/07/16 |
| Benchmark: | BLOOM. MSCI EUR CORP |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
| Issuer | ISHARES V |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVRCPE |
| Legenda | |