5.193
+0.00%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:09 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 5,999 | 5.19 | 5.202 | 197,755 | 1 |
| 2 | 1 | 111,946 | 5.187 | 5.204 | 100 | 1 |
| 3 | 1 | 100 | 5.178 | 5.212 | 130,000 | 1 |
| 4 | 1 | 130,000 | 5.157 | 5.242 | 390,000 | 1 |
| 5 | 1 | 390,000 | 5.143 |
| 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 | 5.19 |
| %Chng | +0.00 |
| Net Chng | +0.00 |
| Mid Price | 5.19626 |
| Date - Time Last Trade | 25/12/23 - 5:35:09 PM |
| Last Volume | 673 |
| Lot Size | 1.00 |
| Total Quantity | 38,738 |
| Number Trades | 14 |
| Turnover | 201,292.595 |
| 1 Month Performance | -0.80% |
| 6 Months Performance | -0.48% |
| Performance Year to Date | -0.04% |
| 1 Year Performance | -0.10% |
.
| Day High | 5.201 |
| Year High | 5.278 |
| Year High Date | 25/09/08 |
| Day Low | 5.19 |
| Year Low | 5.144 |
| Year Low Date | 25/04/07 |
| Closing Price | 5.193 |
| Reference Close | 5.193 - 25/12/23 5:55:00 PM |
| Official Close | 5.19402 - 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 | QUATERLY |
| iNAV - Bloomberg Ticker | INAVB281 |
| Legenda | |