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



Price (EUR) 110.50 Var % (+/-) +0.00% (Up +0.00)
High 111.18 Low 110.02
Volume 4,283 Last close 110.50 on 23-Aug-2016
Bid 110.44 Offer 110.57
Trading status Market Close Special conditions NONE
As at 24-Aug-2016 05:36:27 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
15:38:27  23-Aug-16 110.56 20 2,211.20 AT
15:22:52  23-Aug-16 110.45 17 1,877.65 AT
15:22:34  23-Aug-16 110.56 20 2,211.20 AT
14:59:40  23-Aug-16 110.57 941 104,046.37 AT
14:59:40  23-Aug-16 110.56 1,300 143,728.00 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 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
24-Aug-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment EUET
MiFID Status Regulated Market
Exchange market size 100
SEDOL B4L5ZY0
ISIN number IE00B4L5ZY03



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