99.16
+0.03%
Status:
Inaccessible
Last Trade:
24/04/26 5:01:52 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 99.16 | 1 | ||||||
| 99.16 | 2 | ||||||
| 99.15 | 3 | ||||||
| 99.14 | 4 | ||||||
| 99.14 | 5 |
| Denomination | Ishares Eu Govt Bond 0-1y Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B3FH7618 |
| Alphanumeric Code | IEGE |
| Market Status | Inaccessible |
| Opening | 99.13 |
| %Chng | +0.03 |
| Net Chng | +0.03 |
| Mid Price | 99.13887 |
| Date - Time Last Trade | 24/04/26 - 5:01:52 PM |
| Last Volume | 225 |
| Lot Size | 1.00 |
| Total Quantity | 3,620 |
| Number Trades | 27 |
| Turnover | 358,882.72 |
| 1 Month Performance | +0.32% |
| 6 Months Performance | +1.21% |
| Performance Year to Date | +0.50% |
| 1 Year Performance | +2.62% |
.
| Day High | 99.16 |
| Year High | 99.21 |
| Year High Date | 24/04/02 |
| Day Low | 99.12 |
| Year Low | 98.05 |
| Year Low Date | 24/01/25 |
| Closing auction price | 99.16 |
| Reference Close | 99.15 - 24/04/25 |
| Official Close | 99.13508 - 24/04/25 |
| Benchmark: | BARCLAYS EURO SHORT |
| Benchmark Area: | TITOLI DI STATO - EUR |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.07% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVET0E |
| Legenda | |