iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) (IE15.L)

105.83 -0.03 (-0.02%) At close: 03:45PM BST

• Previous Close: 105.86
• Open: 105.85
• Bid: 105.17 x 210500
• Ask: 105.87 x 11100
• Day's Range: 105.85 - 105.90
• 52 Week Range: 101.70 - 106.54
• Volume: 5,774
• Avg. Volume: 16,575
• Net Assets: N/A
• NAV: 105.77
• PE Ratio (TTM): N/A
• Yield: 2.15%
• YTD Daily Total Return: 0.88%
• Beta (5Y Monthly): 1.59
• Expense Ratio (net): 0.20%
• Inception Date: 2009-09-25