179.07
+0.65%
Status:
Continuous
Last Trade:
24/04/29 11:32:31 AM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 179.32 | 1 | 1 | 468 | 179.30 | 179.39 | 30 | 1 |
| 179.62 | 2 | 1 | 62 | 179.29 | 179.40 | 468 | 1 |
| 179.10 | 3 | 1 | 820 | 179.28 | 179.41 | 1,506 | 1 |
| 179.47 | 4 | 1 | 708 | 179.24 | 179.44 | 820 | 1 |
| 179.26 | 5 | 1 | 1,506 | 179.15 | 179.45 | 708 | 1 |
| Denomination | Ishares Eu Govt 15-30yr Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B1FZS913 |
| Alphanumeric Code | IBGL |
| Market Status | Continuous |
| Opening | 178.81 |
| %Chng | +0.65 |
| Net Chng | +1.15 |
| Mid Price | 178.63772 |
| Date - Time Last Trade | 24/04/29 - 11:32:31 AM |
| Last Volume | 30 |
| Lot Size | 1.00 |
| Total Quantity | 734 |
| Number Trades | 21 |
| Turnover | 137,372.41 |
| 1 Month Performance | -2.86% |
| 6 Months Performance | +10.26% |
| Performance Year to Date | -3.60% |
| 1 Year Performance | -0.61% |
.
| Day High | 179.62 |
| Year High | 186.72 |
| Year High Date | 24/03/08 |
| Day Low | 178.48 |
| Year Low | 175.70 |
| Year Low Date | 24/04/25 |
| Closing auction price | 0.00 |
| Reference Close | 177.92 - 24/04/26 |
| Official Close | 177.61533 - 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 | INAVGBFE |
| Legenda | |