5.086
+0.34%
Status:
Inaccessible
Last Trade:
25/12/23 4:42:11 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 300 | 5.065 | 5.504 | 150 | 1 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | Inaccessible |
| Opening | 5.087 |
| %Chng | +0.34 |
| Net Chng | +0.017 |
| Mid Price | 5.08692 |
| Date - Time Last Trade | 25/12/23 - 4:42:11 PM |
| Last Volume | 1,544 |
| Lot Size | 1.00 |
| Total Quantity | 44,813 |
| Number Trades | 9 |
| Turnover | 227,960.071 |
| 1 Month Performance | -0.51% |
| 6 Months Performance | -0.31% |
| Performance Year to Date | +0.43% |
| 1 Year Performance | +0.02% |
.
| 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 | 5.085 |
| Reference Close | 5.085 - 25/12/23 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 | |