iShares Barclays Euro Corporate Bond (IEAC)

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  • London Stock Exchange

    Market Data Price

    Updated 21/03/10 02:13 CET
    Last Price ( 19/03/10 ) 116.25 Intraday Index Level N/A 
    Last Trade Size 126,363.75 Opening Price 116.33
    Intra day NAV 6.92 EUR Previous Days Close 116.23
    Day's Move 00.0(00.0%)    
    Bid Price ( 19/03/10) 115.99 Daily High 116.36
    Bid Size 3,003 Daily Low 116.23
    Ask Price ( 19/03/10) 116.51    
    Ask Size 3,003 Year High 116.43
    Spread % 00.4% Year Low 113.20
  • London Stock Exchange

    Market Data Volume

    18/03/10 19/03/10
    Number of Trades 6 5
    Traded Volume (Currency) N/A 9,443.00EUR
    Traded Volume (Shares) 3,543 1,349
  • London Stock Exchange

    Fund Identifiers

    ISIN IE00B3F81R35
    SEDOL B3F81R3
    Bloomberg Code IEAC LN
    Bloomberg iNAV INAVECBE
    RIC IEAC.L
    Reuters iNAV ECBEUR.DE
  • London Stock Exchange

    Exchange Information

    Funds Ticker IEAC
    Fund Currency on Exchange EUR
    Initial Listing Date 09/03/09

    On Exchange Market Makers

    Flow Traders B.V.
    Susquehanna International Securities
  • London Stock Exchange

    Market Chart

    Intraday 6 mon. 1 year since 06/03/09
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London Stock Exchange

The price data on the iShares fund(s) set out on this web-page is at least 15 mins delayed.  The price data is ultimately sourced from the London Stock Exchange through a third party data vendor.  The price data is for the internal or personal use only of users of this website and the London Stock Exchange does not permit the forwarding, reselling or re-distribution of the data (or part thereof).  BlackRock and the iShares funds shall not be liable for any damages resulting from the use of such information or any error in its calculation.

Chi-X

The price data on the iShares fund(s) set out on this web-page is at least 15 mins delayed.  The price data is ultimately sourced from Chi-X through a third party data vendor.  The price data is for the internal or personal use only of users of this website and Chi-X does not permit the forwarding, reselling or re-distribution of the data (or part thereof). BlackRock and the iShares funds shall not be liable for any damages resulting from the use of such information or any error in its calculation.

Xetra

The price data on the iShares fund(s) set out on this web-page is at least 15 mins delayed.  The price data is ultimately sourced from the Deutsche Borse through a third party data vendor.  The price data is for the internal or personal use only of users of this website and the Deutsche Borse does not permit the forwarding, reselling or re-distribution of the data (or part thereof).  BlackRock and the iShares funds shall not be liable for any damages resulting from the use of such information or any error in its calculation.

Wiener Borse

The price data on the iShares fund(s) set out on this web-page is at least 15 mins delayed. The price data is ultimately sourced from the Wiener Borse through a third party data vendor.  The price data is for the internal or personal use only of users of this website and Wiener Borse does not permit the forwarding, reselling or re-distribution of the data (or part thereof). BlackRock and the iShares funds shall not be liable for any damages resulting from the use of such information or any error in its calculation.

Borsa Italiana

The price data on the iShares fund(s) set out on this web-page is at least 20 mins delayed.  The price data is ultimately sourced from the Borsa Italiana through a third party data vendor.  The price data is for the internal or personal use only of users of this website and the Borsa Italiana does not permit the forwarding, reselling or re-distribution of the data (or part thereof).  BlackRock and the iShares funds shall not be liable for any damages resulting from the use of such information or any error in its calculation.

Euronext

The price data on the iShares fund(s) set out on this web-page is at least 15 mins delayed.  The price data is ultimately sourced from Euronext through a third party data vendor.  The price data is for the internal or personal use only of users of this website and Euronext does not permit the forwarding, reselling or re-distribution of the data (or part thereof).  BlackRock and the iShares funds shall not be liable for any damages resulting from the use of such information or any error in its calculation.



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