5.112
+0.08%
Status:
Inaccessible
Last Trade:
24/07/17 11:53:29 AM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 5.112 | 1 | ||||||
| 5.11 | 2 | ||||||
| 5.115 | 3 | ||||||
| 5.099 | 4 | ||||||
| 5.099 | 5 |
| Denomination | Ishares Ibonds 27 € Crp Eur Ucits Etf D |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000H5X52W8 |
| Alphanumeric Code | IBE7 |
| Market Status | Inaccessible |
| Opening | 5.112 |
| %Chng | +0.08 |
| Net Chng | +0.004 |
| Mid Price | 5.112 |
| Date - Time Last Trade | 24/07/17 - 11:53:29 AM |
| Last Volume | 990 |
| Lot Size | 1.00 |
| Total Quantity | 990 |
| Number Trades | 1 |
| Turnover | 5,060.88 |
| 1 Month Performance | +0.67% |
| 6 Months Performance | -0.27% |
| Performance Year to Date | -0.95% |
| 1 Year Performance | N.A. |
.
| Day High | 5.112 |
| Year High | 5.174 |
| Year High Date | 24/01/02 |
| Day Low | 5.112 |
| Year Low | 5.06 |
| Year Low Date | 24/06/13 |
| Closing auction price | 5.112 |
| Reference Close | 5.108 - 24/07/16 |
| Official Close | 5.113 - 24/07/16 |
| Benchmark: | BLOOMBERG MSCI DEC27 MATURITY EUR COR ES |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
| Issuer | ISHARES V |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | INVCEBD1 |
| Legenda | |