5.088
+0.10%
Status:
Inaccessible
Last Trade:
24/12/20 3:28:03 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ishares Ibonds 26 € Italy Govt Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000LZ7BZW8 |
| Alphanumeric Code | 26TP |
| Market Status | Inaccessible |
| Opening | 5.08 |
| %Chng | +0.10 |
| Net Chng | +0.005 |
| Mid Price | 5.08234 |
| Date - Time Last Trade | 24/12/20 - 3:28:03 PM |
| Last Volume | 314 |
| Lot Size | 1.00 |
| Total Quantity | 1,124 |
| Number Trades | 3 |
| Turnover | 5,712.552 |
| 1 Month Performance | -0.18% |
| 6 Months Performance | +1.62% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | 5.088 |
| Year High | 5.12 |
| Year High Date | 24/12/09 |
| Day Low | 5.08 |
| Year Low | 5.003 |
| Year Low Date | 24/06/19 |
| Closing auction price | 5.088 |
| Reference Close | 5.083 - 24/12/19 |
| Official Close | 5.084 - 24/12/19 |
| Benchmark: | ICE 2026 MATURITY ITALY UCITS |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | ISHARES V |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | INV26TP1 |
| Legenda | |