All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
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15 Minutes Delayed Data  
Denomination Ishares Ibonds Dec 29 Eur Corp Ucits Etf
Instrument Type ETF
Segment Index ETFs
Class Class 1 Bond Index ETF
Isin Code IE000IHURBR0
Alphanumeric Code 29GI
Market Status Inaccessible
Opening
%Chng
Net Chng +0.00
Mid Price
Date - Time Last Trade -
Last Volume
Lot Size 1.00
Total Quantity
Number Trades
Turnover

 

1 Month Performance +0.08%
6 Months Performance +0.02%
Performance Year to Date +0.87%
1 Year Performance -0.46%

Day High
Year High 5.221
Year High Date 25/08/21
Day Low
Year Low 5.085
Year Low Date 25/03/14
Closing Price N.A.
Reference Close 5.198 - 25/12/05 5:55:00 PM
Official Close 5.19971 - 25/12/05
Benchmark: BBG MSCI DEC 2029 MATURITY EUR CORPORATE
Benchmark Area: CORPORATE BOND - EUR
Issuer ISHARES V
Total Annual Fees 0.12%
Currency Denomination EUR
Dividends QUATERLY
iNAV - Bloomberg Ticker INV29GI1
Legenda

All Financial Data concerning the Standard ETF Ishares Ibonds Dec 29 Eur Corp Ucits Etf


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