All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1,900 | 1 | ||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ishares Ibonds 26 € Crp Eur Ds Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000SIZJ2B2 |
| Alphanumeric Code | IB26 |
| 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 | -0.65% |
| 6 Months Performance | -0.41% |
| Performance Year to Date | -0.61% |
| 1 Year Performance | -0.55% |
.
| Day High | |
| Year High | 5.149 |
| Year High Date | 25/06/11 |
| Day Low | |
| Year Low | 5.068 |
| Year Low Date | 25/12/12 |
| Closing Price | N.A. |
| Reference Close | 5.071 - 25/12/16 5:55:00 PM |
| Official Close | 5.074 - 25/12/16 |
| Benchmark: | BLOOMBERG MSCI DEC2026 MATURITY EUR CORP |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | ISHARES V |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | INAVB261 |
| Legenda | |