5.135
+0.20%
Status:
Inaccessible
Last Trade:
24/11/22 4:56:39 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ishares Ibonds 26 € Crp Eur Ds Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000SIZJ2B2 |
| Alphanumeric Code | IB26 |
| Market Status | Inaccessible |
| Opening | 5.125 |
| %Chng | +0.20 |
| Net Chng | +0.01 |
| Mid Price | 5.13424 |
| Date - Time Last Trade | 24/11/22 - 4:56:39 PM |
| Last Volume | 1,900 |
| Lot Size | 1.00 |
| Total Quantity | 24,027 |
| Number Trades | 12 |
| Turnover | 123,360.413 |
| 1 Month Performance | +0.39% |
| 6 Months Performance | +1.18% |
| Performance Year to Date | +0.59% |
| 1 Year Performance | +1.79% |
.
| Day High | 5.137 |
| Year High | 5.134 |
| Year High Date | 24/11/15 |
| Day Low | 5.125 |
| Year Low | 5.026 |
| Year Low Date | 24/06/13 |
| Closing auction price | 5.135 |
| Reference Close | 5.131 - 24/11/21 |
| Official Close | 5.12635 - 24/11/21 |
| Benchmark: | BLOOMBERG MSCI DEC2026 MATURITY EUR CORP |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | ISHARES V |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | INAVB261 |
| Legenda | |