5.538
+0.00%
Status:
Inaccessible
Last Trade:
26/04/30 12:33:17 PM
Venue:
Milan
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 | 5.538 |
| %Chng | +0.00 |
| Net Chng | +0.00 |
| Mid Price | 5.53876 |
| Date - Time Last Trade | 26/04/30 - 12:33:17 PM |
| Last Volume | 1,056 |
| Lot Size | 1.00 |
| Total Quantity | 1,946 |
| Number Trades | 6 |
| Turnover | 10,778.428 |
| 1 Month Performance | +0.24% |
| 6 Months Performance | +0.95% |
| Performance Year to Date | +0.56% |
| 1 Year Performance | +2.21% |
.
| Day High | 5.54 |
| Year High | 5.543 |
| Year High Date | 26/04/21 |
| Day Low | 5.538 |
| Year Low | 5.455 |
| Year Low Date | 26/04/07 |
| Closing Price | 5.54 |
| Reference Close | 5.54 - 26/04/30 5:55:00 PM |
| Official Close | 5.53768 - 26/04/29 |
| 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 | |