5.269
+0.02%
Status:
Inaccessible
Last Trade:
24/07/17 3:05:56 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
5.269 | 1 | ||||||
5.269 | 2 | ||||||
5.27 | 3 | ||||||
5.27 | 4 | ||||||
5.269 | 5 |
Denomination | Ishares Ibonds 27 € Crp Eur A Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE000ZOI8OK5 |
Alphanumeric Code | IB27 |
Market Status | Inaccessible |
Opening | 5.268 |
%Chng | +0.02 |
Net Chng | +0.001 |
Mid Price | 5.26924 |
Date - Time Last Trade | 24/07/17 - 3:05:56 PM |
Last Volume | 17 |
Lot Size | 1.00 |
Total Quantity | 44,535 |
Number Trades | 14 |
Turnover | 234,665.458 |
1 Month Performance | +0.67% |
6 Months Performance | +1.52% |
Performance Year to Date | +0.84% |
1 Year Performance | N.A. |
Day High | 5.273 |
Year High | 5.275 |
Year High Date | 24/07/16 |
Day Low | 5.268 |
Year Low | 5.157 |
Year Low Date | 24/02/29 |
Closing auction price | 5.269 |
Reference Close | 5.268 - 24/07/16 |
Official Close | 5.27216 - 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 | CAPITALIZED |
iNAV - Bloomberg Ticker | INVIB271 |
Legenda |