109.49
+0.18%
Status:
Inaccessible
Last Trade:
24/05/02 3:59:53 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
109.56 | 1 | ||||||
109.50 | 2 | ||||||
109.49 | 3 | ||||||
109.50 | 4 | ||||||
109.71 | 5 |
Denomination | Ishares Core Eu Govt Bond Ucits Etf Dist |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE00B4WXJJ64 |
Alphanumeric Code | SEGA |
Market Status | Inaccessible |
Opening | 109.69 |
%Chng | +0.18 |
Net Chng | +0.20 |
Mid Price | 109.67681 |
Date - Time Last Trade | 24/05/02 - 3:59:53 PM |
Last Volume | 18 |
Lot Size | 1.00 |
Total Quantity | 2,123 |
Number Trades | 22 |
Turnover | 222,753.61 |
1 Month Performance | -1.10% |
6 Months Performance | +3.71% |
Performance Year to Date | -2.56% |
1 Year Performance | +1.22% |
Day High | 109.80 |
Year High | 112.63 |
Year High Date | 24/01/04 |
Day Low | 109.49 |
Year Low | 108.70 |
Year Low Date | 24/04/25 |
Closing auction price | 109.56 |
Reference Close | 109.60 - 24/04/30 |
Official Close | 109.41872 - 24/04/30 |
Benchmark: | BARCLAYS EURO TREASURY BOND TR |
Benchmark Area: | TITOLI DI STATO - EUR |
Issuer | ISHARES III PLC |
Total Annual Fees | 0.07% |
Currency Denomination | EUR |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | INAVSEAE |
Legenda |