150.47
+0.37%
Status:
Inaccessible
Last Trade:
24/05/03 4:22:27 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 150.47 | 1 | ||||||
| 150.56 | 2 | ||||||
| 151.19 | 3 | ||||||
| 151.18 | 4 | ||||||
| 151.13 | 5 |
| Denomination | Ishares Eu Govt 10-15yr Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B4WXJH41 |
| Alphanumeric Code | IBGZ |
| Market Status | Inaccessible |
| Opening | 150.17 |
| %Chng | +0.37 |
| Net Chng | +0.55 |
| Mid Price | 150.74081 |
| Date - Time Last Trade | 24/05/03 - 4:22:27 PM |
| Last Volume | 150 |
| Lot Size | 1.00 |
| Total Quantity | 334 |
| Number Trades | 6 |
| Turnover | 50,347.43 |
| 1 Month Performance | -0.19% |
| 6 Months Performance | +5.36% |
| Performance Year to Date | -3.30% |
| 1 Year Performance | +1.05% |
.
| Day High | 151.19 |
| Year High | 155.39 |
| Year High Date | 24/01/03 |
| Day Low | 150.17 |
| Year Low | 148.00 |
| Year Low Date | 24/04/25 |
| Closing auction price | 150.47 |
| Reference Close | 150.46 - 24/05/02 |
| Official Close | 150.09574 - 24/05/02 |
| Benchmark: | BARCLAYS EURO GOV BO |
| Benchmark Area: | TITOLI DI STATO - EUR |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVIBZE |
| Legenda | |