5.082
-0.08%
Status:
Continuous
Last Trade:
24/07/01 1:24:26 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
5.082 | 1 | 1 | 1,996 | 5.08 | 5.088 | 20,688 | 2 |
5.081 | 2 | 2 | 20,730 | 5.077 | 5.089 | 20,663 | 1 |
5.079 | 3 | 1 | 20,663 | 5.075 | 5.09 | 3,669 | 1 |
5.078 | 4 | 1 | 40,000 | 5.072 | 5.091 | 1,996 | 1 |
5.082 | 5 | 1 | 3,669 | 5.068 | 5.092 | 3,669 | 1 |
Denomination | Ishares Ibonds 28 € Crp Eur Ds Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE000264WWY0 |
Alphanumeric Code | IB28 |
Market Status | Continuous |
Opening | 5.092 |
%Chng | -0.08 |
Net Chng | -0.004 |
Mid Price | 5.08344 |
Date - Time Last Trade | 24/07/01 - 1:24:26 PM |
Last Volume | 1,066 |
Lot Size | 1.00 |
Total Quantity | 57,863 |
Number Trades | 17 |
Turnover | 294,142.971 |
1 Month Performance | -0.20% |
6 Months Performance | -1.97% |
Performance Year to Date | -1.97% |
1 Year Performance | +0.00% |
Day High | 5.092 |
Year High | 5.181 |
Year High Date | 24/01/03 |
Day Low | 5.078 |
Year Low | 5.061 |
Year Low Date | 24/06/13 |
Closing auction price | 0.00 |
Reference Close | 5.086 - 24/06/28 |
Official Close | 5.09204 - 24/06/28 |
Benchmark: | BLOOMBERG MSCI DEC2028 MATURITY EUR CORP |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
Issuer | ISHARES V |
Total Annual Fees | 0.12% |
Currency Denomination | EUR |
Dividends | QUATERLY |
iNAV - Bloomberg Ticker | INAVB281 |
Legenda |