5.187
+0.08%
Status:
Continuous
Last Trade:
24/05/16 10:00:07 AM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 5.174 | 1 | 1 | 1,929 | 5.183 | 5.188 | 16,167 | 2 |
| 5.172 | 2 | 1 | 3,850 | 5.182 | 5.189 | 40,000 | 1 |
| 5.172 | 3 | 2 | 78,580 | 5.181 | 5.19 | 42,589 | 2 |
| 5.171 | 4 | 1 | 4,009 | 5.18 | 5.192 | 1,014 | 1 |
| 5.172 | 5 | 1 | 1,014 | 5.179 | 5.193 | 23,861 | 2 |
| Denomination | Ishares Ibonds 26 € Crp Eur A Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000WA6L436 |
| Alphanumeric Code | CEBE |
| Market Status | Continuous |
| Opening | 5.188 |
| %Chng | +0.08 |
| Net Chng | +0.004 |
| Mid Price | 5.18731 |
| Date - Time Last Trade | 24/05/16 - 10:00:07 AM |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover | 14,508.907 |
| 1 Month Performance | +0.25% |
| 6 Months Performance | +2.57% |
| Performance Year to Date | +0.31% |
| 1 Year Performance | N.A. |
.
| Day High | 5.188 |
| Year High | 5.20 |
| Year High Date | 24/05/06 |
| Day Low | 5.187 |
| Year Low | 5.128 |
| Year Low Date | 24/02/28 |
| Closing auction price | 0.00 |
| Reference Close | 5.183 - 24/05/15 |
| Official Close | 5.17711 - 24/05/15 |
| Benchmark: | BLOOMBERG MSCI DEC2028 MATURITY EUR CORP |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
| Issuer | ISHARES V |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVCEB1 |
| Legenda | |