5.242
+0.04%
Status:
Inaccessible
Last Trade:
25/12/05 4:57:57 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 4,924 | 5.236 | 5.243 | 2,799 | 1 |
| 2 | 1 | 40,000 | 5.234 | 5.245 | 19,580 | 1 |
| 3 | 2 | 234,317 | 5.233 | 5.247 | 123,369 | 1 |
| 4 | 1 | 500 | 5.23 | 5.248 | 17,220 | 1 |
| 5 | 1 | 100 | 5.228 | 5.249 | 861 | 1 |
| Denomination | Ishares Ibonds 28 € Crp Eur Ds Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000264WWY0 |
| Alphanumeric Code | IB28 |
| Market Status | Inaccessible |
| Opening | 5.253 |
| %Chng | +0.04 |
| Net Chng | +0.002 |
| Mid Price | 5.24351 |
| Date - Time Last Trade | 25/12/05 - 4:57:57 PM |
| Last Volume | 950 |
| Lot Size | 1.00 |
| Total Quantity | 33,677 |
| Number Trades | 23 |
| Turnover | 176,585.79 |
| 1 Month Performance | +0.08% |
| 6 Months Performance | -0.29% |
| Performance Year to Date | +0.87% |
| 1 Year Performance | -0.32% |
.
| Day High | 5.253 |
| Year High | 5.278 |
| Year High Date | 25/09/08 |
| Day Low | 5.238 |
| Year Low | 5.144 |
| Year Low Date | 25/04/07 |
| Closing Price | 5.24 |
| Reference Close | 5.24 - 25/12/05 5:55:00 PM |
| Official Close | 5.24082 - 25/12/04 |
| Benchmark: | BLOOMBERG MSCI DEC2028 MATURITY EUR CORP |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | ISHARES V |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | INAVB281 |
| Legenda | |