5.151
+0.02%
Status:
Inaccessible
Last Trade:
24/07/17 1:44:37 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 5.151 | 1 | ||||||
| 5.147 | 2 | ||||||
| 5.155 | 3 | ||||||
| 5.155 | 4 | ||||||
| 5.151 | 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 | 5.147 |
| %Chng | +0.02 |
| Net Chng | +0.001 |
| Mid Price | 5.14963 |
| Date - Time Last Trade | 24/07/17 - 1:44:37 PM |
| Last Volume | 973 |
| Lot Size | 1.00 |
| Total Quantity | 1,482 |
| Number Trades | 2 |
| Turnover | 7,631.746 |
| 1 Month Performance | +0.63% |
| 6 Months Performance | +1.66% |
| Performance Year to Date | +1.98% |
| 1 Year Performance | +4.34% |
.
| Day High | 5.151 |
| Year High | 5.155 |
| Year High Date | 24/07/15 |
| Day Low | 5.147 |
| Year Low | 5.043 |
| Year Low Date | 24/01/05 |
| Closing auction price | 5.151 |
| Reference Close | 5.149 - 24/07/16 |
| Official Close | 5.144 - 24/07/16 |
| Benchmark: | BLOOMB BARCL MSCI US |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Issuer | ISHARES II PLC |
| Total Annual Fees | 0.14% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVIU0E |
| Legenda | |