All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 82,000 | 5.12 | 5.186 | 82,000 | 1 |
| 2 | 1 | 430,000 | 5.104 | 5.20 | 430,000 | 1 |
| 3 | ||||||
| 4 | ||||||
| 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 | Inaccessible |
| 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 | -0.67% |
| 6 Months Performance | -0.48% |
| Performance Year to Date | -0.27% |
| 1 Year Performance | -0.27% |
.
| Day High | |
| Year High | 5.239 |
| Year High Date | 25/06/04 |
| Day Low | |
| Year Low | 5.133 |
| Year Low Date | 25/04/08 |
| Closing Price | 5.151 |
| Reference Close | 5.151 - 25/12/16 5:55:00 PM |
| Official Close | 5.14752 - 25/12/15 |
| Benchmark: | BLOOMBERG MSCI DEC27 MATURITY EUR COR ES |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | ISHARES V |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | INVCEBD1 |
| Legenda | |