5.252
-0.08%
Status:
Continuous
Last Trade:
24/05/16 12:20:25 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 5.252 | 1 | 3 | 77,383 | 5.246 | 5.252 | 3,800 | 1 |
| 5.246 | 2 | 1 | 10,333 | 5.245 | 5.253 | 87,050 | 2 |
| 5.247 | 3 | 1 | 49,000 | 5.241 | 5.254 | 1,001 | 1 |
| 5.254 | 4 | 2 | 21,014 | 5.24 | 5.255 | 30,346 | 2 |
| 5.253 | 5 | 1 | 3,547 | 5.238 | 5.257 | 3,547 | 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 | Continuous |
| Opening | 5.258 |
| %Chng | -0.08 |
| Net Chng | -0.004 |
| Mid Price | 5.25315 |
| Date - Time Last Trade | 24/05/16 - 12:20:25 PM |
| Last Volume | 4,500 |
| Lot Size | 1.00 |
| Total Quantity | 15,745 |
| Number Trades | 10 |
| Turnover | 82,710.899 |
| 1 Month Performance | +0.04% |
| 6 Months Performance | +3.69% |
| Performance Year to Date | -0.15% |
| 1 Year Performance | +0.00% |
.
| Day High | 5.259 |
| Year High | 5.276 |
| Year High Date | 24/04/03 |
| Day Low | 5.246 |
| Year Low | 5.173 |
| Year Low Date | 24/02/29 |
| Closing auction price | 0.00 |
| Reference Close | 5.256 - 24/05/15 |
| Official Close | 5.24094 - 24/05/15 |
| Benchmark: | BLOOMBERG MSCI DEC2026 MATURITY EUR CORP |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
| Issuer | ISHARES V |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INVIVOA1 |
| Legenda | |