All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 5.075 | 36 | 1 | |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ishares Ibonds 26 € Italy Govt Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000LZ7BZW8 |
| Alphanumeric Code | 26TP |
| Market Status | Call |
| Opening | 5.075 |
| %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 | -0.47% |
| 6 Months Performance | -0.35% |
| Performance Year to Date | -0.39% |
| 1 Year Performance | -0.37% |
.
| Day High | |
| Year High | 5.122 |
| Year High Date | 25/06/05 |
| Day Low | |
| Year Low | 5.06 |
| Year Low Date | 25/12/12 |
| Closing Price | N.A. |
| Reference Close | 5.063 - 25/12/18 5:55:00 PM |
| Official Close | 5.06102 - 25/12/18 |
| Benchmark: | ICE 2026 MATURITY ITALY UCITS |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | ISHARES V |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | INV26TP1 |
| Legenda | |