227.09
-0.21%
Status:
Inaccessible
Last Trade:
24/05/08 5:35:09 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
227.09 | 1 | ||||||
227.09 | 2 | ||||||
227.09 | 3 | ||||||
226.96 | 4 | ||||||
226.94 | 5 |
Denomination | Ishares Infl Linked Govt Ucits Etf Acc |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE00B0M62X26 |
Alphanumeric Code | IBCI |
Market Status | Inaccessible |
Opening | 227.04 |
%Chng | -0.21 |
Net Chng | -0.48 |
Mid Price | 226.68558 |
Date - Time Last Trade | 24/05/08 - 5:35:09 PM |
Last Volume | 8 |
Lot Size | 1.00 |
Total Quantity | 2,531 |
Number Trades | 82 |
Turnover | 573,741.19 |
1 Month Performance | +0.31% |
6 Months Performance | +3.93% |
Performance Year to Date | -0.48% |
1 Year Performance | +2.29% |
Day High | 227.20 |
Year High | 229.15 |
Year High Date | 24/04/12 |
Day Low | 226.40 |
Year Low | 222.32 |
Year Low Date | 24/02/22 |
Closing auction price | 227.09 |
Reference Close | 227.09 - 24/05/07 |
Official Close | 227.25284 - 24/05/07 |
Benchmark: | BARCLAYS EURO GOV IN |
Benchmark Area: | INFLAZIONE |
Issuer | ISHARES PLC |
Total Annual Fees | 0.90% |
Currency Denomination | EUR |
Dividends | QUATERLY |
iNAV - Bloomberg Ticker | INAVILBE |
Legenda |