5.187
+0.02%
Status:
Inaccessible
Last Trade:
25/12/22 3:40:57 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ishares Ibonds Dec 2032 Term € Corp Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000I660ZF8 |
| Alphanumeric Code | IG32 |
| Market Status | Inaccessible |
| Opening | 5.186 |
| %Chng | +0.02 |
| Net Chng | +0.001 |
| Mid Price | 5.1867 |
| Date - Time Last Trade | 25/12/22 - 3:40:57 PM |
| Last Volume | 1,000 |
| Lot Size | 1.00 |
| Total Quantity | 6,000 |
| Number Trades | 3 |
| Turnover | 31,120.198 |
| 1 Month Performance | -0.59% |
| 6 Months Performance | +0.78% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | 5.187 |
| Year High | 5.261 |
| Year High Date | 25/10/17 |
| Day Low | 5.186 |
| Year Low | 4.9985 |
| Year Low Date | 25/03/13 |
| Closing Price | 5.183 |
| Reference Close | 5.183 - 25/12/22 5:55:00 PM |
| Official Close | 5.19102 - 25/12/19 |
| Benchmark: | BLOOMBERG MSCI DEC 2032 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 | INVIG321 |
| Legenda | |