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EEXF ISHARES III PLC ISHRS EUR CRP BND EX-FIN ETF EUR (DIST)



Price (GBP) 102.85 Var % (+/-) -0.57% (Down -0.59)
High - Low -
Volume 377 Last close 102.85 on 22-Jan-2018
Bid 102.80 Offer 102.90
Trading status Market Close Special conditions XD
As at 23-Jan-2018 00:02:39 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
17:46:17  22-Jan-18 102.85 GBP 377 38,775.58 Off-book XOFF
06:42:14  20-Jan-18 9.32 GBP 116 1,081.12 Off-book XLON
06:38:22  20-Jan-18 13.80 GBP 73 1,007.40 Off-book SINT
06:38:07  20-Jan-18 11.04 GBP 113 1,247.52 Off-book XLON
06:37:26  20-Jan-18 8.65 GBP 80 692.00 Off-book SINT
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.





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
23-Jan-18
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)