5.196
-0.04%
Status:
Inaccessible
Last Trade:
24/07/17 5:35:19 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
5.196 | 1 | ||||||
5.196 | 2 | ||||||
5.195 | 3 | ||||||
5.196 | 4 | ||||||
5.192 | 5 |
Denomination | Ishares Ibonds 25 € Crp Eur A Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE000GUOATN7 |
Alphanumeric Code | IB25 |
Market Status | Inaccessible |
Opening | 5.193 |
%Chng | -0.04 |
Net Chng | -0.002 |
Mid Price | 5.19468 |
Date - Time Last Trade | 24/07/17 - 5:35:19 PM |
Last Volume | 1 |
Lot Size | 1.00 |
Total Quantity | 29,604 |
Number Trades | 13 |
Turnover | 153,783.186 |
1 Month Performance | +0.48% |
6 Months Performance | +1.68% |
Performance Year to Date | +1.52% |
1 Year Performance | N.A. |
Day High | 5.196 |
Year High | 5.207 |
Year High Date | 24/07/15 |
Day Low | 5.192 |
Year Low | 5.095 |
Year Low Date | 24/01/08 |
Closing auction price | 5.196 |
Reference Close | 5.196 - 24/07/16 |
Official Close | 5.19348 - 24/07/16 |
Benchmark: | BLOOMBERG MSCI DEC25 MATURITY EUR COR ES |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
Issuer | ISHARES V |
Total Annual Fees | 0.12% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | INVIB251 |
Legenda |