100.84
+0.05%
Status:
Inaccessible
Last Trade:
24/06/28 5:35:18 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 100.84 | 1 | ||||||
| 100.84 | 2 | ||||||
| 100.76 | 3 | ||||||
| 100.76 | 4 | ||||||
| 100.77 | 5 |
| Denomination | Ishares Eu Ultrasht Bond Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BCRY6557 |
| Alphanumeric Code | ERNE |
| Market Status | Inaccessible |
| Opening | 100.75 |
| %Chng | +0.05 |
| Net Chng | +0.05 |
| Mid Price | 100.78355 |
| Date - Time Last Trade | 24/06/28 - 5:35:18 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 14,392 |
| Number Trades | 50 |
| Turnover | 1,450,476.81 |
| 1 Month Performance | -1.51% |
| 6 Months Performance | +0.04% |
| Performance Year to Date | 0% |
| 1 Year Performance | +0.46% |
.
| Day High | 100.84 |
| Year High | 102.67 |
| Year High Date | 24/06/06 |
| Day Low | 100.75 |
| Year Low | 100.32 |
| Year Low Date | 24/06/13 |
| Closing auction price | 100.84 |
| Reference Close | 100.84 - 24/06/27 |
| Official Close | 100.76914 - 24/06/27 |
| Benchmark: | MKT IBOXX LIQ INV GR |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
| Issuer | ISHARES IV |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVRNEE |
| Legenda | |