5.195
+0.02%
Status:
Inaccessible
Last Trade:
25/12/19 5:04:33 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | Inaccessible |
| Opening | 5.208 |
| %Chng | +0.02 |
| Net Chng | +0.001 |
| Mid Price | 5.19608 |
| Date - Time Last Trade | 25/12/19 - 5:04:33 PM |
| Last Volume | 1,298 |
| Lot Size | 1.00 |
| Total Quantity | 43,042 |
| Number Trades | 16 |
| Turnover | 223,649.578 |
| 1 Month Performance | -0.73% |
| 6 Months Performance | -0.46% |
| Performance Year to Date | -0.04% |
| 1 Year Performance | -0.31% |
.
| Day High | 5.208 |
| Year High | 5.278 |
| Year High Date | 25/09/08 |
| Day Low | 5.191 |
| Year Low | 5.144 |
| Year Low Date | 25/04/07 |
| Closing Price | 5.193 |
| Reference Close | 5.193 - 25/12/19 5:55:00 PM |
| Official Close | 5.19237 - 25/12/18 |
| Benchmark: | BLOOMBERG MSCI DEC2028 MATURITY EUR CORP |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | ISHARES V |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | INAVB281 |
| Legenda | |