All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 3 83,827 5.078 5.082 64,100 2
2 1 20,714 5.077 5.083 116,188 2
3 1 139,090 5.076 5.084 154,458 2
4 1 78,910 5.075 5.085 204,304 3
5 4 226,250 5.074 5.093 6,904 1
15 Minutes Delayed Data  
Denomination Ishares Core Eur Govt Bond Ucits Etf A
Instrument Type ETF
Segment Index ETFs
Class Class 1 Bond Index ETF
Isin Code IE0008U15456
Alphanumeric Code IEGS
Market Status Continuous
Opening 5.087
%Chng +0.16
Net Chng +0.008
Mid Price 5.08695
Date - Time Last Trade 25/12/23 - 3:11:54 PM
Last Volume 14
Lot Size 1.00
Total Quantity 43,269
Number Trades 8
Turnover 220,107.287

 

1 Month Performance -0.67%
6 Months Performance -0.47%
Performance Year to Date +0.28%
1 Year Performance -0.14%

Day High 5.087
Year High 5.176
Year High Date 25/04/16
Day Low 5.077
Year Low 4.937
Year Low Date 25/03/14
Closing Price N.A.
Reference Close 5.069 - 25/12/22 5:55:00 PM
Official Close 5.0712 - 25/12/22
Benchmark: BLOOMBERG EUROAGG TREASURY INDEX TR
Benchmark Area: GOVERNMENT BONDS - EUR
Issuer ISHARES III PLC
Total Annual Fees 0.07%
Currency Denomination EUR
Dividends CAPITALIZED
iNAV - Bloomberg Ticker IEGSEUR=INAV
Legenda

All Financial Data concerning the Standard ETF Ishares Core Eur Govt Bond Ucits Etf A


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