5.143
+0.14%
Status:
Inaccessible
Last Trade:
25/12/15 4:45:20 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100 | 5.14 | 5.149 | 17,414 | 1 |
| 2 | 1 | 17,414 | 5.135 | 5.156 | 32,900 | 1 |
| 3 | 1 | 32,900 | 5.131 | 5.157 | 51,779 | 1 |
| 4 | 1 | 96,242 | 5.13 | 5.181 | 85,000 | 1 |
| 5 | 1 | 85,000 | 5.106 | 5.195 | 220,000 | 1 |
| Denomination | Ishares Ibonds Dec 30 Eur Corp Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000LX17BP9 |
| Alphanumeric Code | 30IG |
| Market Status | Inaccessible |
| Opening | 5.138 |
| %Chng | +0.14 |
| Net Chng | +0.007 |
| Mid Price | 5.14324 |
| Date - Time Last Trade | 25/12/15 - 4:45:20 PM |
| Last Volume | 11,811 |
| Lot Size | 1.00 |
| Total Quantity | 36,138 |
| Number Trades | 18 |
| Turnover | 185,866.551 |
| 1 Month Performance | -0.91% |
| 6 Months Performance | -0.23% |
| Performance Year to Date | -0.08% |
| 1 Year Performance | -0.54% |
.
| Day High | 5.147 |
| Year High | 5.342 |
| Year High Date | 25/08/04 |
| Day Low | 5.138 |
| Year Low | 5.066 |
| Year Low Date | 25/03/13 |
| Closing Price | 5.143 |
| Reference Close | 5.143 - 25/12/15 5:55:00 PM |
| Official Close | 5.13999 - 25/12/12 |
| Benchmark: | BBG MSCI DEC 2030 MATURITY EUR CORPORATE |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | ISHARES V |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | INV30IG1 |
| Legenda | |