5.219
+0.04%
Status:
Inaccessible
Last Trade:
24/11/22 3:12:01 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ishares $ Corbond 0-3 Esg Ucits Etf Eurh |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BG5QQ390 |
| Alphanumeric Code | IU0E |
| Market Status | Inaccessible |
| Opening | 5.213 |
| %Chng | +0.04 |
| Net Chng | +0.002 |
| Mid Price | 5.21319 |
| Date - Time Last Trade | 24/11/22 - 3:12:01 PM |
| Last Volume | 85 |
| Lot Size | 1.00 |
| Total Quantity | 2,741 |
| Number Trades | 3 |
| Turnover | 14,289.343 |
| 1 Month Performance | -0.11% |
| 6 Months Performance | +2.30% |
| Performance Year to Date | +3.27% |
| 1 Year Performance | +4.44% |
.
| Day High | 5.219 |
| Year High | 5.241 |
| Year High Date | 24/09/30 |
| Day Low | 5.213 |
| Year Low | 5.043 |
| Year Low Date | 24/01/05 |
| Closing auction price | 5.219 |
| Reference Close | 5.214 - 24/11/21 |
| Official Close | 5.21767 - 24/11/21 |
| Benchmark: | BLOOMB BARCL MSCI US |
| Benchmark Area: | CORPORATE BOND - EX EUR |
| Issuer | ISHARES II PLC |
| Total Annual Fees | 0.14% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVIU0E |
| Legenda | |