5.412
+0.28%
Status:
Inaccessible
Last Trade:
24/11/22 5:25:23 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 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 | 5.415 |
| %Chng | +0.28 |
| Net Chng | +0.015 |
| Mid Price | 5.41399 |
| Date - Time Last Trade | 24/11/22 - 5:25:23 PM |
| Last Volume | 463 |
| Lot Size | 1.00 |
| Total Quantity | 2,328 |
| Number Trades | 5 |
| Turnover | 12,603.767 |
| 1 Month Performance | +0.46% |
| 6 Months Performance | +3.66% |
| Performance Year to Date | +3.52% |
| 1 Year Performance | +6.65% |
.
| Day High | 5.415 |
| Year High | 5.411 |
| Year High Date | 24/11/11 |
| Day Low | 5.405 |
| Year Low | 5.157 |
| Year Low Date | 24/02/29 |
| Closing auction price | 5.412 |
| Reference Close | 5.408 - 24/11/21 |
| Official Close | 5.39943 - 24/11/21 |
| Benchmark: | BLOOMBERG MSCI DEC27 MATURITY EUR COR ES |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | ISHARES V |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INVIB271 |
| Legenda | |