The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

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



Price (GBP) 102.26 Var % (+/-) -0.10% (Down -0.10)
High - Low -
Volume - Last close 102.26 on 26-Aug-2016
Bid 102.19 Offer 102.34
Trading status Market Close Special conditions NONE
As at 28-Aug-2016 19:45:22 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
13:30:00  25-Aug-16 102.41 100 10,241.00 AT
15:33:24  24-Aug-16 101.72 50 5,086.00 AT
15:20:09  24-Aug-16 101.68 50 5,083.95 O
11:14:28  23-Aug-16 102.84 70 7,198.80 AT
10:34:29  23-Aug-16 102.88 70 7,201.67 O




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
28-Aug-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)