5.118
-0.06%
Status:
Continuous
Last Trade:
24/05/16 11:36:15 AM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 5.12 | 1 | 2 | 43,900 | 5.118 | 5.124 | 10 | 1 |
| 5.119 | 2 | 1 | 39,050 | 5.115 | 5.125 | 30,734 | 4 |
| 5.126 | 3 | 2 | 10,609 | 5.114 | 5.127 | 20,523 | 1 |
| 5.126 | 4 | 1 | 20,523 | 5.113 | 5.128 | 39,050 | 1 |
| 5.127 | 5 | 1 | 3,637 | 5.112 | 5.129 | 133,637 | 2 |
| Denomination | Ishares Ibonds 28 € Crp Eur Ds Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000264WWY0 |
| Alphanumeric Code | IB28 |
| Market Status | Continuous |
| Opening | 5.129 |
| %Chng | -0.06 |
| Net Chng | -0.003 |
| Mid Price | 5.12583 |
| Date - Time Last Trade | 24/05/16 - 11:36:15 AM |
| Last Volume | 500 |
| Lot Size | 1.00 |
| Total Quantity | 9,648 |
| Number Trades | 7 |
| Turnover | 53,324.002 |
| 1 Month Performance | -0.02% |
| 6 Months Performance | +1.69% |
| Performance Year to Date | -1.23% |
| 1 Year Performance | +0.00% |
.
| Day High | 5.129 |
| Year High | 5.181 |
| Year High Date | 24/01/03 |
| Day Low | 5.118 |
| Year Low | 5.073 |
| Year Low Date | 24/04/26 |
| Closing auction price | 0.00 |
| Reference Close | 5.121 - 24/05/15 |
| Official Close | 5.11107 - 24/05/15 |
| Benchmark: | BLOOMBERG MSCI DEC2028 MATURITY EUR CORP |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
| Issuer | ISHARES V |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | INAVB281 |
| Legenda | |