5.188
-0.08%
Status:
Inaccessible
Last Trade:
25/12/12 5:12:02 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 3,775 | 5.189 | 5.195 | 3,291 | 1 |
| 2 | 1 | 40,000 | 5.186 | 5.199 | 145,142 | 1 |
| 3 | 1 | 166,469 | 5.185 | 5.201 | 100 | 1 |
| 4 | 1 | 100 | 5.181 | 5.208 | 300,000 | 1 |
| 5 | 1 | 200 | 5.16 | 5.226 | 130,000 | 1 |
| Denomination | Ishares Ibonds 28 € Crp Eur Ds Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000264WWY0 |
| Alphanumeric Code | IB28 |
| Market Status | Inaccessible |
| Opening | 5.20 |
| %Chng | -0.08 |
| Net Chng | -0.004 |
| Mid Price | 5.19174 |
| Date - Time Last Trade | 25/12/12 - 5:12:02 PM |
| Last Volume | 18 |
| Lot Size | 1.00 |
| Total Quantity | 33,958 |
| Number Trades | 28 |
| Turnover | 176,301.235 |
| 1 Month Performance | -0.86% |
| 6 Months Performance | -1.27% |
| Performance Year to Date | -0.08% |
| 1 Year Performance | -1.27% |
.
| Day High | 5.20 |
| Year High | 5.278 |
| Year High Date | 25/09/08 |
| Day Low | 5.188 |
| Year Low | 5.144 |
| Year Low Date | 25/04/07 |
| Closing Price | 5.191 |
| Reference Close | 5.191 - 25/12/12 5:55:00 PM |
| Official Close | 5.19241 - 25/12/11 |
| Benchmark: | BLOOMBERG MSCI DEC2028 MATURITY EUR CORP |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | ISHARES V |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | INAVB281 |
| Legenda | |