5.163
+0.10%
Status:
Inaccessible
Last Trade:
26/05/20 1:47:35 PM
Venue:
Milan
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 | 5.16 |
| %Chng | +0.10 |
| Net Chng | +0.005 |
| Mid Price | 5.16024 |
| Date - Time Last Trade | 26/05/20 - 1:47:35 PM |
| Last Volume | 16,950 |
| Lot Size | 1.00 |
| Total Quantity | 65,910 |
| Number Trades | 13 |
| Turnover | 340,111.621 |
| 1 Month Performance | -0.14% |
| 6 Months Performance | -1.30% |
| Performance Year to Date | -0.63% |
| 1 Year Performance | -1.37% |
.
| Day High | 5.163 |
| Year High | 5.248 |
| Year High Date | 26/02/24 |
| Day Low | 5.157 |
| Year Low | 5.089 |
| Year Low Date | 26/03/23 |
| Closing Price | 5.165 |
| Reference Close | 5.165 - 26/05/20 5:55:00 PM |
| Official Close | 5.16105 - 26/05/19 |
| 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 | |