5.305
+0.09%
Status:
Inaccessible
Last Trade:
24/07/17 5:35:12 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 5.305 | 1 | ||||||
| 5.305 | 2 | ||||||
| 5.30 | 3 | ||||||
| 5.30 | 4 | ||||||
| 5.30 | 5 |
| Denomination | Ishares Ibonds 28 € Crp Eur A Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE0008UEVOE0 |
| Alphanumeric Code | IVOA |
| Market Status | Inaccessible |
| Opening | 5.304 |
| %Chng | +0.09 |
| Net Chng | +0.005 |
| Mid Price | 5.30164 |
| Date - Time Last Trade | 24/07/17 - 5:35:12 PM |
| Last Volume | 61 |
| Lot Size | 1.00 |
| Total Quantity | 20,944 |
| Number Trades | 15 |
| Turnover | 111,037.566 |
| 1 Month Performance | +0.82% |
| 6 Months Performance | +1.63% |
| Performance Year to Date | +0.86% |
| 1 Year Performance | N.A. |
.
| Day High | 5.305 |
| Year High | 5.31 |
| Year High Date | 24/07/12 |
| Day Low | 5.30 |
| Year Low | 5.173 |
| Year Low Date | 24/02/29 |
| Closing auction price | 5.305 |
| Reference Close | 5.305 - 24/07/16 |
| Official Close | 5.30106 - 24/07/16 |
| Benchmark: | BLOOMBERG MSCI DEC2026 MATURITY EUR CORP |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
| Issuer | ISHARES V |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INVIVOA1 |
| Legenda | |