5.182
+0.39%
Status:
Inaccessible
Last Trade:
24/11/22 1:13:19 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ishares Ibonds Dec 29 Eur Corp Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000IHURBR0 |
| Alphanumeric Code | 29GI |
| Market Status | Inaccessible |
| Opening | 5.182 |
| %Chng | +0.39 |
| Net Chng | +0.02 |
| Mid Price | 5.182 |
| Date - Time Last Trade | 24/11/22 - 1:13:19 PM |
| Last Volume | 400 |
| Lot Size | 1.00 |
| Total Quantity | 400 |
| Number Trades | 1 |
| Turnover | 2,072.80 |
| 1 Month Performance | +0.33% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | 5.182 |
| Year High | 5.174 |
| Year High Date | 24/11/19 |
| Day Low | 5.182 |
| Year Low | 5.082 |
| Year Low Date | 24/07/26 |
| Closing auction price | 5.182 |
| Reference Close | 5.171 - 24/11/21 |
| Official Close | 5.16439 - 24/11/21 |
| Benchmark: | BBG MSCI DEC 2029 MATURITY EUR CORPORATE |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | ISHARES V |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | INV29GI1 |
| Legenda | |