5.218
-0.13%
Status:
Inaccessible
Last Trade:
24/05/16 5:35:04 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 5.218 | 1 | ||||||
| 5.218 | 2 | ||||||
| 5.213 | 3 | ||||||
| 5.212 | 4 | ||||||
| 5.221 | 5 |
| Denomination | Ishares Ibonds 27 € Crp Eur A Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000ZOI8OK5 |
| Alphanumeric Code | IB27 |
| Market Status | Inaccessible |
| Opening | 5.234 |
| %Chng | -0.13 |
| Net Chng | -0.007 |
| Mid Price | 5.22949 |
| Date - Time Last Trade | 24/05/16 - 5:35:04 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 2,982 |
| Number Trades | 10 |
| Turnover | 15,594.323 |
| 1 Month Performance | +0.10% |
| 6 Months Performance | +3.10% |
| Performance Year to Date | -0.11% |
| 1 Year Performance | N.A. |
.
| Day High | 5.235 |
| Year High | 5.233 |
| Year High Date | 24/04/05 |
| Day Low | 5.212 |
| Year Low | 5.157 |
| Year Low Date | 24/02/29 |
| Closing auction price | 5.218 |
| Reference Close | 5.218 - 24/05/15 |
| Official Close | 5.21326 - 24/05/15 |
| Benchmark: | BLOOMBERG MSCI DEC27 MATURITY EUR COR ES |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
| Issuer | ISHARES V |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INVIB271 |
| Legenda | |