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



Price (GBP) 98.20 Var % (+/-) +0.02% (Up +0.02)
High - Low -
Volume - Last close 98.20 on 05-Dec-2016
Bid 98.15 Offer 98.25
Trading status Market Close Special conditions NONE
As at 05-Dec-2016 20:32:35 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
15:29:33  02-Dec-16 98.23 100 9,823.00 AT
17:19:10  30-Nov-16 98.85 540 53,379.00 O
15:49:18  30-Nov-16 99.52 50 4,976.00 AT
13:15:00  30-Nov-16 99.76 100 9,976.00 AT
12:30:49  30-Nov-16 100.06 50 5,003.00 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
05-Dec-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)