5.224
-0.08%
Status:
Inaccessible
Last Trade:
24/07/17 5:24:05 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 5.224 | 1 | ||||||
| 5.23 | 2 | ||||||
| 5.231 | 3 | ||||||
| 5.228 | 4 | ||||||
| 5.231 | 5 |
| Denomination | Ishares Ibonds 26 € Crp Eur A Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000WA6L436 |
| Alphanumeric Code | CEBE |
| Market Status | Inaccessible |
| Opening | 5.231 |
| %Chng | -0.08 |
| Net Chng | -0.004 |
| Mid Price | 5.22833 |
| Date - Time Last Trade | 24/07/17 - 5:24:05 PM |
| Last Volume | 2,798 |
| Lot Size | 1.00 |
| Total Quantity | 9,834 |
| Number Trades | 5 |
| Turnover | 51,415.414 |
| 1 Month Performance | +0.58% |
| 6 Months Performance | +1.53% |
| Performance Year to Date | +1.16% |
| 1 Year Performance | N.A. |
.
| Day High | 5.231 |
| Year High | 5.233 |
| Year High Date | 24/07/16 |
| Day Low | 5.224 |
| Year Low | 5.128 |
| Year Low Date | 24/02/28 |
| Closing auction price | 5.224 |
| Reference Close | 5.227 - 24/07/16 |
| Official Close | 5.22984 - 24/07/16 |
| Benchmark: | BLOOMBERG MSCI DEC2028 MATURITY EUR CORP |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
| Issuer | ISHARES V |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVCEB1 |
| Legenda | |