5.408
+0.04%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:23 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 8,642 | 5.409 | 2,405 | 1 | |
| 2 | 1 | 1,178 | 5.408 | 5.408 | 15,600 | 1 |
| 3 | 1 | 879 | 5.406 | 5.411 | 1,750 | 1 |
| 4 | 1 | 33,987 | 5.404 | 5.413 | 67,689 | 1 |
| 5 | 2 | 17,498 | 5.402 | 5.416 | 834 | 1 |
| Denomination | Ishares Ibonds 25 € Crp Eur A Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000GUOATN7 |
| Alphanumeric Code | IB25 |
| Market Status | Inaccessible |
| Opening | 5.407 |
| %Chng | +0.04 |
| Net Chng | +0.002 |
| Mid Price | 5.40762 |
| Date - Time Last Trade | 25/12/05 - 5:35:23 PM |
| Last Volume | 1,178 |
| Lot Size | 1.00 |
| Total Quantity | 15,736 |
| Number Trades | 7 |
| Turnover | 85,094.372 |
| 1 Month Performance | +0.15% |
| 6 Months Performance | +0.95% |
| Performance Year to Date | +2.17% |
| 1 Year Performance | +2.33% |
.
| Day High | 5.408 |
| Year High | 5.409 |
| Year High Date | 25/11/25 |
| Day Low | 5.407 |
| Year Low | 5.292 |
| Year Low Date | 25/01/17 |
| Closing Price | 5.408 |
| Reference Close | 5.408 - 25/12/05 5:55:00 PM |
| Official Close | 5.40687 - 25/12/04 |
| Benchmark: | BLOOMBERG MSCI DEC25 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 | INVIB251 |
| Legenda | |