159.91
+0.21%
Status:
Continuous
Last Trade:
24/04/29 2:53:26 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 159.92 | 1 | 1 | 3,000 | 159.88 | 159.92 | 3,000 | 1 |
| 159.92 | 2 | 1 | 1,240 | 159.87 | 159.93 | 1,240 | 1 |
| 159.92 | 3 | 1 | 860 | 159.84 | 159.95 | 2,008 | 1 |
| 159.92 | 4 | 1 | 2,008 | 159.81 | 159.98 | 658 | 1 |
| 159.88 | 5 | 1 | 658 | 159.80 | 160.01 | 9,006 | 1 |
| Denomination | Ishares Euro Govt Bond 3-5yr Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B1FZS681 |
| Alphanumeric Code | IBGX |
| Market Status | Continuous |
| Opening | 159.92 |
| %Chng | +0.21 |
| Net Chng | +0.33 |
| Mid Price | 159.89023 |
| Date - Time Last Trade | 24/04/29 - 2:53:26 PM |
| Last Volume | 1,225 |
| Lot Size | 1.00 |
| Total Quantity | 8,304 |
| Number Trades | 33 |
| Turnover | 1,337,321.89 |
| 1 Month Performance | -0.54% |
| 6 Months Performance | +1.58% |
| Performance Year to Date | -1.32% |
| 1 Year Performance | +1.33% |
.
| Day High | 160.00 |
| Year High | 162.15 |
| Year High Date | 24/01/04 |
| Day Low | 159.69 |
| Year Low | 159.22 |
| Year Low Date | 24/04/25 |
| Closing auction price | 0.00 |
| Reference Close | 159.58 - 24/04/26 |
| Official Close | 159.47975 - 24/04/26 |
| Benchmark: | BARCLAYS EURO GOV BO |
| Benchmark Area: | TITOLI DI STATO - EUR |
| Issuer | ISHARES II PLC |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVGBTE |
| Legenda | |