187.00
-0.38%
Status:
Inaccessible
Last Trade:
24/04/30 5:35:19 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 187.00 | 1 | ||||||
| 186.92 | 2 | ||||||
| 187.10 | 3 | ||||||
| 187.02 | 4 | ||||||
| 186.78 | 5 |
| Denomination | Ishares Eu Govt 7-10yr Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B1FZS806 |
| Alphanumeric Code | IBGM |
| Market Status | Inaccessible |
| Opening | 187.59 |
| %Chng | -0.38 |
| Net Chng | -0.71 |
| Mid Price | 187.24634 |
| Date - Time Last Trade | 24/04/30 - 5:35:19 PM |
| Last Volume | 104 |
| Lot Size | 1.00 |
| Total Quantity | 2,477 |
| Number Trades | 26 |
| Turnover | 463,809.18 |
| 1 Month Performance | -1.54% |
| 6 Months Performance | +3.73% |
| Performance Year to Date | -2.26% |
| 1 Year Performance | +0.60% |
.
| Day High | 187.59 |
| Year High | 191.58 |
| Year High Date | 24/01/03 |
| Day Low | 186.72 |
| Year Low | 186.02 |
| Year Low Date | 24/04/25 |
| Closing auction price | 187.00 |
| Reference Close | 187.00 - 24/04/29 |
| Official Close | 187.54948 - 24/04/29 |
| 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 | INAVGBSE |
| Legenda | |