All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 20,386 | 5.131 | 5.14 | 20,386 | 1 |
| 2 | 5.25 | 580 | 1 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ishares Spain Govt Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE0004LCA3I5 |
| Alphanumeric Code | SPGA |
| Market Status | Inaccessible |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | -0.48% |
| 6 Months Performance | +0.25% |
| Performance Year to Date | +1.04% |
| 1 Year Performance | +0.45% |
.
| Day High | |
| Year High | 5.20 |
| Year High Date | 25/10/22 |
| Day Low | |
| Year Low | 4.9615 |
| Year Low Date | 25/03/06 |
| Closing Price | 5.136 |
| Reference Close | 5.136 - 25/12/19 5:55:00 PM |
| Official Close | 5.151 - 25/12/18 |
| Benchmark: | BLOOMBERG SPAIN TREASURY BOND |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | ISHARES V |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | |
| Legenda | |