5.186
+0.06%
Status:
Continuous
Last Trade:
25/12/08 9:04:19 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 5,500 | 5.22 | 5.173 | 2,640 | 1 |
| 2 | 1 | 32,900 | 5.157 | 5.174 | 2,750 | 1 |
| 3 | 1 | 85,000 | 5.148 | 5.186 | 32,900 | 1 |
| 4 | 1 | 20,280 | 5.147 | 5.196 | 85,000 | 1 |
| 5 | 1 | 6,628 | 5.146 | 5.197 | 20,280 | 1 |
| Denomination | Ishares Ibonds Dec 2034 Term € Corp Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000UY6XF65 |
| Alphanumeric Code | IG34 |
| Market Status | Continuous |
| Opening | 5.186 |
| %Chng | +0.06 |
| Net Chng | +0.003 |
| Mid Price | 5.186 |
| Date - Time Last Trade | 25/12/08 - 9:04:19 AM |
| Last Volume | 110 |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover | 28,523.00 |
| 1 Month Performance | -0.25% |
| 6 Months Performance | +1.35% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | 5.186 |
| Year High | 5.262 |
| Year High Date | 25/10/23 |
| Day Low | 5.186 |
| Year Low | 4.954 |
| Year Low Date | 25/03/13 |
| Closing Price | N.A. |
| Reference Close | 5.183 - 25/12/05 5:55:00 PM |
| Official Close | 5.19824 - 25/12/05 |
| Benchmark: | BLOOMBERG MSCI DEC 2034 MAT EUR CORP ESG |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | ISHARES V |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INVIG341 |
| Legenda | |