All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
5.095 | 1 | ||||||
5.096 | 2 | ||||||
5.094 | 3 | ||||||
5.095 | 4 | ||||||
5.089 | 5 |
Denomination | Ishares Ibonds 27 € Crp Eur Ucits Etf D |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE000H5X52W8 |
Alphanumeric Code | IBE7 |
Market Status | Call |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | +0.14% |
6 Months Performance | N.A. |
Performance Year to Date | -1.03% |
1 Year Performance | N.A. |
Day High | |
Year High | 5.174 |
Year High Date | 24/01/02 |
Day Low | |
Year Low | 5.077 |
Year Low Date | 24/03/18 |
Closing auction price | 0.00 |
Reference Close | 5.104 - 24/05/15 |
Official Close | 5.09455 - 24/05/15 |
Benchmark: | BLOOMBERG MSCI DEC27 MATURITY EUR COR ES |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
Issuer | ISHARES V |
Total Annual Fees | 0.12% |
Currency Denomination | EUR |
Dividends | QUATERLY |
iNAV - Bloomberg Ticker | INVCEBD1 |
Legenda |