5.277
+0.08%
Status:
Inaccessible
Last Trade:
25/12/15 5:16:52 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,732 | 5.272 | 5.287 | 19,912 | 1 |
| 2 | 1 | 19,912 | 5.27 | 5.288 | 936 | 1 |
| 3 | 1 | 67,774 | 5.268 | 5.293 | 36,612 | 1 |
| 4 | 1 | 130,000 | 5.239 | 5.311 | 130,000 | 1 |
| 5 | 1 | 390,000 | 5.225 | 5.316 | 1,322 | 1 |
| Denomination | Ishares Ibonds Dec 29 € Corp Ucits Etf A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000SNLFDR7 |
| Alphanumeric Code | 29GA |
| Market Status | Inaccessible |
| Opening | 5.25 |
| %Chng | +0.08 |
| Net Chng | +0.004 |
| Mid Price | 5.2789 |
| Date - Time Last Trade | 25/12/15 - 5:16:52 PM |
| Last Volume | 1,180 |
| Lot Size | 1.00 |
| Total Quantity | 27,865 |
| Number Trades | 31 |
| Turnover | 147,096.472 |
| 1 Month Performance | -0.09% |
| 6 Months Performance | +1.19% |
| Performance Year to Date | +3.05% |
| 1 Year Performance | +2.80% |
.
| Day High | 5.284 |
| Year High | 5.319 |
| Year High Date | 25/10/16 |
| Day Low | 5.25 |
| Year Low | 5.072 |
| Year Low Date | 25/01/13 |
| Closing Price | 5.279 |
| Reference Close | 5.279 - 25/12/15 5:55:00 PM |
| Official Close | 5.27555 - 25/12/12 |
| 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 | CAPITALIZED |
| iNAV - Bloomberg Ticker | |
| Legenda | |