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.

IE15 ISHARES III PLC ISHARES EURO CORP BND 1-5YR UCITS ETF



Price (EUR) 110.64 Var % (+/-) -0.02% (Down -0.02)
High 111.09 Low 110.16
Volume 188,737 Last close 110.64 on 30-Sep-2016
Bid 110.54 Offer 110.75
Trading status End of Post Close Special conditions NONE
As at 30-Sep-2016 17:48:54 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:21:56 110.69 2,157 238,758.33 AT
16:21:56 110.69 100 11,069.00 AT
15:57:24 110.60 170,940 18,906,613.57 OT
15:41:28 110.65 170,940 18,914,169.12 O
15:01:54 110.70 1,673 185,201.10 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
30-Sep-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment EUET
MiFID Status Regulated Market
Exchange market size 100
SEDOL B4L6004
ISIN number IE00B4L60045



ISHR E C 1-5 ETF price (IE15)