5.065
+0.10%
Status:
Inaccessible
Last Trade:
24/05/16 10:11:26 AM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 5.065 | 1 | ||||||
| 5.062 | 2 | ||||||
| 5.061 | 3 | ||||||
| 5.063 | 4 | ||||||
| 5.063 | 5 |
| Denomination | Ishares Ibonds 25 € Crp Eur Ucits Etf D |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000NXQKHU1 |
| Alphanumeric Code | IBE5 |
| Market Status | Inaccessible |
| Opening | 5.065 |
| %Chng | +0.10 |
| Net Chng | +0.005 |
| Mid Price | 5.065 |
| Date - Time Last Trade | 24/05/16 - 10:11:26 AM |
| Last Volume | 500 |
| Lot Size | 1.00 |
| Total Quantity | 500 |
| Number Trades | 1 |
| Turnover | 2,532.50 |
| 1 Month Performance | +0.22% |
| 6 Months Performance | N.A. |
| Performance Year to Date | -0.20% |
| 1 Year Performance | N.A. |
.
| Day High | 5.065 |
| Year High | 5.091 |
| Year High Date | 24/03/13 |
| Day Low | 5.065 |
| Year Low | 5.033 |
| Year Low Date | 24/03/20 |
| Closing auction price | 5.065 |
| Reference Close | 5.058 - 24/05/15 |
| Official Close | 5.061 - 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 | QUATERLY |
| iNAV - Bloomberg Ticker | INVCEBH1 |
| Legenda | |