11.858
-0.10%
Status:
Inaccessible
Last Trade:
24/05/02 4:24:11 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
11.858 | 1 | ||||||
11.854 | 2 | ||||||
11.892 | 3 | ||||||
11.87 | 4 | ||||||
11.886 | 5 |
Denomination | Ishares Core Uk Gilts Ucits Etf Gbp Dist |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE00B1FZSB30 |
Alphanumeric Code | IGLT |
Market Status | Inaccessible |
Opening | 11.848 |
%Chng | -0.10 |
Net Chng | -0.012 |
Mid Price | 11.88006 |
Date - Time Last Trade | 24/05/02 - 4:24:11 PM |
Last Volume | 437 |
Lot Size | 1.00 |
Total Quantity | 17,194 |
Number Trades | 12 |
Turnover | 204,265.738 |
1 Month Performance | -2.61% |
6 Months Performance | +4.05% |
Performance Year to Date | -2.66% |
1 Year Performance | -0.90% |
Day High | 11.892 |
Year High | 12.226 |
Year High Date | 24/03/12 |
Day Low | 11.848 |
Year Low | 11.766 |
Year Low Date | 24/04/24 |
Closing auction price | 11.858 |
Reference Close | 11.87 - 24/04/30 |
Official Close | 11.86189 - 24/04/30 |
Benchmark: | FTSE ACTUARIES GOV S |
Benchmark Area: | TITOLI DI STATO - NON EUR |
Issuer | ISHARES II PLC |
Total Annual Fees | 0.07% |
Currency Denomination | GBP |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | INAVGLTE |
Legenda |