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SCOV ISHARES III PLC ISHARES EURO COVERED BOND UCITS ETF



Price (GBP) 108.66 Var % (+/-) +0.28% (Up +0.30)
High - Low -
Volume - Last close 108.66 on 07-Jul-2015
Bid 108.45 Offer 108.87
Trading status Market Close Special conditions XD
As at 08-Jul-2015 03:07:30 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
13:42:45  01-Jul-15 107.84 400 43,136.00 AT
13:42:22  01-Jul-15 107.80 400 43,120.40 O
16:15:28  18-Jun-15 110.09 3 330.27 AT
15:24:00  18-Jun-15 109.90 3 329.70 O
15:52:11  03-Jun-15 113.35 380 43,073.00 AT



Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 04 Aug 2008
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Open Ended Investment Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
08-Jul-15
FTSE index -
FTSE sector Nonequity Investment Instruments
FTSE sub-sector Nonequity Investment Instruments
Country of share register ZZ
Segment ETF2
MiFID Status Regulated Market
Exchange market size 625
SEDOL B3B8Q27
ISIN number IE00B3B8Q275



ISHR EURO COV ETF - price