5.286
+0.06%
Status:
Continuous
Last Trade:
25/12/19 10:11:11 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 19,923 | 5.28 | 5.285 | 50 | 1 |
| 2 | 1 | 24,600 | 5.279 | 5.287 | 50 | 1 |
| 3 | 1 | 2,439 | 5.278 | 5.288 | 56,541 | 3 |
| 4 | 1 | 17,272 | 5.277 | 5.29 | 77,962 | 3 |
| 5 | 1 | 75,710 | 5.276 | 5.292 | 19,876 | 1 |
| Denomination | Ishares Ibonds Dec 30 € Corp Ucits Etf A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000Y2BJVK9 |
| Alphanumeric Code | 30IA |
| Market Status | Continuous |
| Opening | 5.288 |
| %Chng | +0.06 |
| Net Chng | +0.003 |
| Mid Price | 5.2872 |
| Date - Time Last Trade | 25/12/19 - 10:11:11 AM |
| Last Volume | 4,950 |
| Lot Size | 1.00 |
| Total Quantity | 12,500 |
| Number Trades | 4 |
| Turnover | 66,090.00 |
| 1 Month Performance | -0.09% |
| 6 Months Performance | +1.19% |
| Performance Year to Date | +3.04% |
| 1 Year Performance | +2.66% |
.
| Day High | 5.288 |
| Year High | 5.355 |
| Year High Date | 25/10/20 |
| Day Low | 5.286 |
| Year Low | 5.064 |
| Year Low Date | 25/01/14 |
| Closing Price | N.A. |
| Reference Close | 5.283 - 25/12/18 5:55:00 PM |
| Official Close | 5.28301 - 25/12/18 |
| 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 | CAPITALIZED |
| iNAV - Bloomberg Ticker | |
| Legenda | |