5.285
+0.09%
Status:
Inaccessible
Last Trade:
25/12/23 4:52:21 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 3,000 | 5.25 | |||
| 2 | 1 | 20,000 | 4.95 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | Inaccessible |
| Opening | 5.285 |
| %Chng | +0.09 |
| Net Chng | +0.005 |
| Mid Price | 5.28471 |
| Date - Time Last Trade | 25/12/23 - 4:52:21 PM |
| Last Volume | 989 |
| Lot Size | 1.00 |
| Total Quantity | 120,230 |
| Number Trades | 36 |
| Turnover | 635,380.643 |
| 1 Month Performance | -0.26% |
| 6 Months Performance | +1.11% |
| Performance Year to Date | +2.98% |
| 1 Year Performance | +2.82% |
.
| Day High | 5.289 |
| Year High | 5.355 |
| Year High Date | 25/10/20 |
| Day Low | 5.278 |
| Year Low | 5.064 |
| Year Low Date | 25/01/14 |
| Closing Price | 5.283 |
| Reference Close | 5.283 - 25/12/23 5:55:00 PM |
| Official Close | 5.27978 - 25/12/22 |
| 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 | |