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 EUR CORP BOND 1-5YR ETF EUR DIST



Price (EUR) 110.25 Var % (+/-) +0.06% (Up +0.07)
High 110.31 Low 110.05
Volume 21,330 Last close 110.25 on 18-May-2018
Bid 110.19 Offer 110.31
Trading status Market Close Special conditions NONE
As at 20-May-2018 18:37:54 -  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
16:29:45  18-May-18 110.30 EUR 171 18,861.30 AT XLON ALGO
16:20:55  18-May-18 110.28 EUR 171 18,857.88 AT XLON ALGO
16:18:58  18-May-18 110.30 EUR 23 2,536.90 AT XLON ALGO
16:18:53  18-May-18 110.30 EUR 28 3,088.40 AT XLON ALGO
16:18:48  18-May-18 110.30 EUR 28 3,088.40 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 B4L6004
ISIN number IE00B4L60045



ISHR E C 1-5 ETF price (IE15)