99.12
+0.00%
Status:
Inaccessible
Last Trade:
26/06/09 5:35:11 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,000 | 98.55 | 99.18 | 728 | 1 |
| 2 | 1 | 1,000 | 98.30 | 99.20 | 120 | 1 |
| 3 | 99.40 | 32 | 1 | |||
| 4 | 99.70 | 1,549 | 1 | |||
| 5 | 99.99 | 200 | 1 |
| 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 | 99.14 |
| %Chng | +0.00 |
| Net Chng | +0.00 |
| Mid Price | 99.13781 |
| Date - Time Last Trade | 26/06/09 - 5:35:11 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 10,210 |
| Number Trades | 26 |
| Turnover | 1,012,197.07 |
| 1 Month Performance | +0.12% |
| 6 Months Performance | -0.11% |
| Performance Year to Date | -0.22% |
| 1 Year Performance | -0.41% |
.
| Day High | 99.18 |
| Year High | 99.47 |
| Year High Date | 26/01/13 |
| Day Low | 99.12 |
| Year Low | 98.43 |
| Year Low Date | 26/01/15 |
| Closing Price | 99.12 |
| Reference Close | 99.12 - 26/06/09 5:55:00 PM |
| Official Close | 99.14119 - 26/06/08 |
| Benchmark: | BARCLAYS EURO SHORT |
| Benchmark Area: | LIQUIDITY |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.07% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVET0E |
| Legenda | |