5.223
+0.17%
Status:
Inaccessible
Last Trade:
25/12/23 3:27:39 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,471 | 5.219 | 5.231 | 1,340 | 1 |
| 2 | 1 | 32,600 | 5.208 | 5.238 | 32,600 | 1 |
| 3 | 1 | 100,835 | 5.207 | 5.242 | 54,646 | 1 |
| 4 | 1 | 83,000 | 5.189 | 5.259 | 83,000 | 1 |
| 5 | 1 | 210,000 | 5.172 | 5.265 | 210,000 | 1 |
| Denomination | Ishares Ibonds Dec 2031 Term € Corp Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000D9WMGF0 |
| Alphanumeric Code | IG31 |
| Market Status | Inaccessible |
| Opening | 5.228 |
| %Chng | +0.17 |
| Net Chng | +0.009 |
| Mid Price | 5.22657 |
| Date - Time Last Trade | 25/12/23 - 3:27:39 PM |
| Last Volume | 700 |
| Lot Size | 1.00 |
| Total Quantity | 43,368 |
| Number Trades | 12 |
| Turnover | 226,665.954 |
| 1 Month Performance | -0.36% |
| 6 Months Performance | +1.10% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | 5.228 |
| Year High | 5.28 |
| Year High Date | 25/10/28 |
| Day Low | 5.223 |
| Year Low | 5.022 |
| Year Low Date | 25/03/14 |
| Closing Price | 5.222 |
| Reference Close | 5.222 - 25/12/23 5:55:00 PM |
| Official Close | 5.21527 - 25/12/22 |
| Benchmark: | BLOOMBERG MSCI DEC 2031 MAT EUR CORP ESG |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | ISHARES V |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INVIG311 |
| Legenda | |