5.186
-0.13%
Status:
Continuous
Last Trade:
25/12/08 9:45:03 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 20,854 | 5.183 | 5.187 | 50 | 1 |
| 2 | 2 | 27,457 | 5.182 | 5.19 | 31,806 | 3 |
| 3 | 1 | 38,521 | 5.181 | 5.194 | 111,196 | 3 |
| 4 | 1 | 3,308 | 5.18 | 5.195 | 71,602 | 2 |
| 5 | 1 | 32,900 | 5.179 | 5.197 | 17,382 | 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 | Continuous |
| Opening | 5.202 |
| %Chng | -0.13 |
| Net Chng | -0.007 |
| Mid Price | 5.18908 |
| Date - Time Last Trade | 25/12/08 - 9:45:03 AM |
| Last Volume | 2,000 |
| Lot Size | 1.00 |
| Total Quantity | 6,500 |
| Number Trades | 8 |
| Turnover | 33,729.00 |
| 1 Month Performance | -0.12% |
| 6 Months Performance | -0.08% |
| Performance Year to Date | +0.76% |
| 1 Year Performance | -1.01% |
.
| Day High | 5.202 |
| Year High | 5.342 |
| Year High Date | 25/08/04 |
| Day Low | 5.186 |
| Year Low | 5.066 |
| Year Low Date | 25/03/13 |
| Closing Price | N.A. |
| Reference Close | 5.193 - 25/12/05 5:55:00 PM |
| Official Close | 5.19715 - 25/12/05 |
| 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 | |