5.087
-0.12%
Status:
Inaccessible
Last Trade:
26/04/02 1:27:03 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | 5.089 |
| %Chng | -0.12 |
| Net Chng | -0.006 |
| Mid Price | 5.0884 |
| Date - Time Last Trade | 26/04/02 - 1:27:03 PM |
| Last Volume | 933 |
| Lot Size | 1.00 |
| Total Quantity | 3,283 |
| Number Trades | 6 |
| Turnover | 16,705.221 |
| 1 Month Performance | -2.21% |
| 6 Months Performance | -1.72% |
| Performance Year to Date | -1.32% |
| 1 Year Performance | -0.76% |
.
| Day High | 5.089 |
| Year High | 5.214 |
| Year High Date | 26/02/16 |
| Day Low | 5.087 |
| Year Low | 5.048 |
| Year Low Date | 26/03/23 |
| Closing Price | 5.093 |
| Reference Close | 5.093 - 26/04/02 5:55:00 PM |
| Official Close | 5.0926 - 26/04/01 |
| 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 | |