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EEXF ISHARES III PLC ISHARES EURO CORP BND EX-FIN UCITS ETF



Price (GBP) 103.22 Var % (+/-) -0.33% (Down -0.34)
High 103.50 Low 103.13
Volume 612 Last close 103.22 on 30-Sep-2016
Bid 103.15 Offer 103.30
Trading status Market Close Special conditions NONE
As at 01-Oct-2016 07:52:38 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
12:20:00  30-Sep-16 103.13 306 31,557.78 AT
08:20:40  30-Sep-16 103.50 306 31,670.69 O
12:18:48  26-Sep-16 103.88 10 1,038.80 AT
12:18:48  26-Sep-16 103.92 100 10,392.00 AT
12:52:41  23-Sep-16 103.38 40 4,135.20 AT




Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 28 Sep 2009
Trading service ETFs-Euroclear Bank Settlement
Market Main Market
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
01-Oct-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register ZZ
Segment EUE2
MiFID Status Regulated Market
Exchange market size 100
SEDOL B4L6242
ISIN number IE00B4L5ZG21



ISHR E C X-F ETF price (EEXF)