All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 41,798 5.087 5.089 91,263 5
2 2 25,690 5.086 5.092 83,641 1
3 1 78,910 5.083 5.093 310,899 3
4 3 42,906 5.082 5.094 257,692 2
5 1 6,904 5.079 5.095 167,192 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 +0.36
Net Chng +0.018
Mid Price 5.087
Date - Time Last Trade 25/12/23 - 12:47:33 PM
Last Volume 41,798
Lot Size 1.00
Total Quantity
Number Trades
Turnover 212,626.426

 

1 Month Performance -0.82%
6 Months Performance -0.63%
Performance Year to Date +0.12%
1 Year Performance -0.30%

Day High 5.087
Year High 5.176
Year High Date 25/04/16
Day Low 5.087
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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