5.164
+0.08%
Status:
Inaccessible
Last Trade:
24/05/16 5:35:19 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 5.164 | 1 | ||||||
| 5.164 | 2 | ||||||
| 5.164 | 3 | ||||||
| 5.163 | 4 | ||||||
| 5.157 | 5 |
| Denomination | Ishares Ibonds 25 € Crp Eur A Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000GUOATN7 |
| Alphanumeric Code | IB25 |
| Market Status | Inaccessible |
| Opening | 5.154 |
| %Chng | +0.08 |
| Net Chng | +0.004 |
| Mid Price | 5.15898 |
| Date - Time Last Trade | 24/05/16 - 5:35:19 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 12,732 |
| Number Trades | 9 |
| Turnover | 65,684.135 |
| 1 Month Performance | +0.35% |
| 6 Months Performance | +2.18% |
| Performance Year to Date | +0.90% |
| 1 Year Performance | N.A. |
.
| Day High | 5.164 |
| Year High | 5.167 |
| Year High Date | 24/05/10 |
| Day Low | 5.154 |
| Year Low | 5.095 |
| Year Low Date | 24/01/08 |
| Closing auction price | 5.164 |
| Reference Close | 5.164 - 24/05/15 |
| Official Close | 5.15771 - 24/05/15 |
| Benchmark: | BLOOMBERG MSCI DEC25 MATURITY EUR COR ES |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
| Issuer | ISHARES V |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INVIB251 |
| Legenda | |