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



Price (EUR) 109.86 Var % (+/-) +0.08% (Up +0.08)
High 109.96 Low 109.62
Volume 4,184 Last close 109.86 on 18-May-2018
Bid 109.81 Offer 109.90
Trading status Market Close Special conditions NONE
As at 20-May-2018 18:38:08 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:20:45  18-May-18 109.88 EUR 83 9,120.04 AT XLON ALGO
15:51:32  18-May-18 109.88 EUR 70 7,691.60 AT XLON ALGO
15:22:34  18-May-18 109.84 EUR 13 1,427.92 AT XLON ALGO
13:16:11  18-May-18 109.75 EUR 50 5,487.50 AT XLON ALGO
13:06:20  18-May-18 109.75 EUR 2,000 219,500.00 AT XLON ALGO
* 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
20-May-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment EUET
MiFID Status -
Exchange market size 100
SEDOL B4L5ZY0
ISIN number IE00B4L5ZY03



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