5.068
-0.06%
Status:
Inaccessible
Last Trade:
24/07/17 5:26:57 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 5.068 | 1 | ||||||
| 5.068 | 2 | ||||||
| 5.063 | 3 | ||||||
| 5.068 | 4 | ||||||
| 5.068 | 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 | 5.068 |
| %Chng | -0.06 |
| Net Chng | -0.003 |
| Mid Price | 5.06774 |
| Date - Time Last Trade | 24/07/17 - 5:26:57 PM |
| Last Volume | 540 |
| Lot Size | 1.00 |
| Total Quantity | 15,212 |
| Number Trades | 13 |
| Turnover | 77,090.406 |
| 1 Month Performance | +0.58% |
| 6 Months Performance | -0.31% |
| Performance Year to Date | -0.69% |
| 1 Year Performance | N.A. |
.
| Day High | 5.074 |
| Year High | 5.105 |
| Year High Date | 24/01/29 |
| Day Low | 5.063 |
| Year Low | 5.026 |
| Year Low Date | 24/06/13 |
| Closing auction price | 5.068 |
| Reference Close | 5.066 - 24/07/16 |
| Official Close | 5.07411 - 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 | QUATERLY |
| iNAV - Bloomberg Ticker | INAVB261 |
| Legenda | |