5.64
+0.07%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:22 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 16,666 | 5.63 | 5.645 | 794 | 1 |
| 2 | 1 | 100 | 5.626 | 5.646 | 15,872 | 1 |
| 3 | 1 | 90 | 5.625 | 5.649 | 100 | 1 |
| 4 | 2 | 1,700 | 5.62 | 5.65 | 10,000 | 1 |
| 5 | 1 | 120,000 | 5.601 | 5.651 | 7,060 | 1 |
| Denomination | Ishares Ibonds 28 € Crp Eur A Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE0008UEVOE0 |
| Alphanumeric Code | IVOA |
| Market Status | Inaccessible |
| Opening | 5.637 |
| %Chng | +0.07 |
| Net Chng | +0.004 |
| Mid Price | 5.63953 |
| Date - Time Last Trade | 25/12/15 - 5:35:22 PM |
| Last Volume | 1,074 |
| Lot Size | 1.00 |
| Total Quantity | 63,589 |
| Number Trades | 44 |
| Turnover | 358,612.011 |
| 1 Month Performance | -0.02% |
| 6 Months Performance | +1.15% |
| Performance Year to Date | +3.16% |
| 1 Year Performance | +3.05% |
.
| Day High | 5.643 |
| Year High | 5.664 |
| Year High Date | 25/10/27 |
| Day Low | 5.636 |
| Year Low | 5.422 |
| Year Low Date | 25/01/13 |
| Closing Price | 5.64 |
| Reference Close | 5.64 - 25/12/15 5:55:00 PM |
| Official Close | 5.63893 - 25/12/12 |
| Benchmark: | BLOOMBERG MSCI DEC2026 MATURITY EUR CORP |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | ISHARES V |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INVIVOA1 |
| Legenda | |