5.181
+0.15%
Status:
Inaccessible
Last Trade:
26/03/04 4:31:08 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 907 | 5.183 | 5.20 | 1,195 | 1 |
| 2 | 1 | 32,900 | 5.18 | 5.204 | 17,455 | 1 |
| 3 | 1 | 2,896 | 5.177 | 5.21 | 32,900 | 1 |
| 4 | 1 | 85,000 | 5.175 | 5.211 | 13,965 | 1 |
| 5 | 1 | 17,455 | 5.174 | 5.228 | 85,000 | 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 | 5.179 |
| %Chng | +0.15 |
| Net Chng | +0.008 |
| Mid Price | 5.18262 |
| Date - Time Last Trade | 26/03/04 - 4:31:08 PM |
| Last Volume | 3,198 |
| Lot Size | 1.00 |
| Total Quantity | 28,085 |
| Number Trades | 8 |
| Turnover | 145,553.914 |
| 1 Month Performance | +0.12% |
| 6 Months Performance | +0.02% |
| Performance Year to Date | +0.70% |
| 1 Year Performance | +0.08% |
.
| Day High | 5.198 |
| Year High | 5.234 |
| Year High Date | 26/03/02 |
| Day Low | 5.179 |
| Year Low | 5.143 |
| Year Low Date | 26/01/05 |
| Closing Price | 5.191 |
| Reference Close | 5.191 - 26/03/04 5:55:00 PM |
| Official Close | 5.17418 - 26/03/03 |
| 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 | |