5.181
+0.48%
Status:
Inaccessible
Last Trade:
24/11/22 1:21:56 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ishares Ibonds Dec 30 Eur Corp Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000LX17BP9 |
| Alphanumeric Code | 30IG |
| Market Status | Inaccessible |
| Opening | 5.177 |
| %Chng | +0.48 |
| Net Chng | +0.025 |
| Mid Price | 5.17946 |
| Date - Time Last Trade | 24/11/22 - 1:21:56 PM |
| Last Volume | 400 |
| Lot Size | 1.00 |
| Total Quantity | 650 |
| Number Trades | 2 |
| Turnover | 3,366.65 |
| 1 Month Performance | +0.37% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | 5.181 |
| Year High | 5.181 |
| Year High Date | 24/11/19 |
| Day Low | 5.177 |
| Year Low | 5.08 |
| Year Low Date | 24/07/26 |
| Closing auction price | 5.181 |
| Reference Close | 5.169 - 24/11/21 |
| Official Close | 5.15594 - 24/11/21 |
| 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 | QUATERLY |
| iNAV - Bloomberg Ticker | INV30IG1 |
| Legenda | |