5.036
+0.02%
Status:
Continuous
Last Trade:
25/12/08 10:14:01 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 963 | 5.025 | 5.036 | 1,861 | 1 |
| 2 | 2 | 4,457 | 5.022 | 5.037 | 1,046 | 1 |
| 3 | 1 | 20,904 | 5.021 | 5.038 | 20,904 | 1 |
| 4 | 1 | 25,810 | 5.02 | 5.04 | 3,411 | 1 |
| 5 | 1 | 9,760 | 5.012 | 5.041 | 25,810 | 1 |
| Denomination | Ishares Ibonds Dec 2029 Term € Corp Crossover Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000UJSC3C9 |
| Alphanumeric Code | IX29 |
| Market Status | Continuous |
| Opening | 5.036 |
| %Chng | +0.02 |
| Net Chng | +0.001 |
| Mid Price | 5.036 |
| Date - Time Last Trade | 25/12/08 - 10:14:01 AM |
| Last Volume | 616 |
| Lot Size | 1.00 |
| Total Quantity | 666 |
| Number Trades | 2 |
| Turnover | 3,353.976 |
| 1 Month Performance | +0.44% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
.
| Day High | 5.036 |
| Year High | 5.188 |
| Year High Date | 25/10/28 |
| Day Low | 5.036 |
| Year Low | 4.993 |
| Year Low Date | 25/11/24 |
| Closing Price | N.A. |
| Reference Close | 5.035 - 25/12/05 5:55:00 PM |
| Official Close | 5.04075 - 25/12/05 |
| Benchmark: | BLOOMBERG MSCI DEC 2029 EUR CORP CO ESG |
| Benchmark Area: | CORPORATE BOND - HIGH YIELD |
| Issuer | ISHARES II PLC |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INVIX291 |
| Legenda | |