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IEX5 ISHARES III PLC ISHARES EUR CRP BND EX-FIN 1-5 UCITS ETF



Price (EUR) 109.60 Var % (+/-) +0.02% (Up +0.02)
High 109.66 Low 109.53
Volume 18,421 Last close 109.60 on 27-May-2016
Bid 109.54 Offer 109.65
Trading status Market Close Special conditions NONE
As at 29-May-2016 03:14:56 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:11:12  27-May-16 109.62 100 10,962.00 AT
15:26:46  27-May-16 109.62 16 1,753.92 AT
15:09:17  27-May-16 109.65 151 16,557.15 AT
15:04:19  27-May-16 109.62 990 108,523.80 AT
15:01:26  27-May-16 109.66 5,386 590,628.76 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 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
29-May-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment ETFS
MiFID Status Regulated Market
Exchange market size 100
SEDOL B4L5ZY0
ISIN number IE00B4L5ZY03



ISHR E C X-F 15 ETF price (IEX5)