5.504
+0.07%
Status:
Inaccessible
Last Trade:
25/12/23 1:00:43 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | Inaccessible |
| Opening | 5.50 |
| %Chng | +0.07 |
| Net Chng | +0.004 |
| Mid Price | 5.50061 |
| Date - Time Last Trade | 25/12/23 - 1:00:43 PM |
| Last Volume | 909 |
| Lot Size | 1.00 |
| Total Quantity | 5,928 |
| Number Trades | 7 |
| Turnover | 32,607.636 |
| 1 Month Performance | +0.13% |
| 6 Months Performance | +1.05% |
| Performance Year to Date | +2.69% |
| 1 Year Performance | +2.76% |
.
| Day High | 5.504 |
| Year High | 5.517 |
| Year High Date | 25/12/18 |
| Day Low | 5.50 |
| Year Low | 5.34 |
| Year Low Date | 25/01/10 |
| Closing Price | 5.501 |
| Reference Close | 5.501 - 25/12/23 5:55:00 PM |
| Official Close | 5.49909 - 25/12/22 |
| Benchmark: | BLOOMBERG MSCI DEC2028 MATURITY EUR CORP |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | ISHARES V |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVCEB1 |
| Legenda | |