5.575
+0.04%
Status:
Inaccessible
Last Trade:
25/12/17 5:35:17 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,282 | 5.567 | 5.575 | 3,853 | 1 |
| 2 | 1 | 100 | 5.563 | 5.579 | 1,233 | 1 |
| 3 | 1 | 53,527 | 5.562 | 5.583 | 100 | 1 |
| 4 | 1 | 150,000 | 5.535 | 5.584 | 51,479 | 1 |
| 5 | 1 | 450,000 | 5.52 | 5.609 | 150,000 | 1 |
| 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 | 5.561 |
| %Chng | +0.04 |
| Net Chng | +0.002 |
| Mid Price | 5.57437 |
| Date - Time Last Trade | 25/12/17 - 5:35:17 PM |
| Last Volume | 147 |
| Lot Size | 1.00 |
| Total Quantity | 8,903 |
| Number Trades | 12 |
| Turnover | 49,628.657 |
| 1 Month Performance | +0.09% |
| 6 Months Performance | +0.92% |
| Performance Year to Date | +2.88% |
| 1 Year Performance | +2.75% |
.
| Day High | 5.577 |
| Year High | 5.617 |
| Year High Date | 25/04/14 |
| Day Low | 5.561 |
| Year Low | 5.385 |
| Year Low Date | 25/01/10 |
| Closing Price | 5.575 |
| Reference Close | 5.575 - 25/12/17 5:55:00 PM |
| Official Close | 5.57452 - 25/12/16 |
| Benchmark: | BLOOMBERG MSCI DEC27 MATURITY EUR COR ES |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | ISHARES V |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INVIB271 |
| Legenda | |