5.087
+0.36%
Status:
Continuous
Last Trade:
25/12/23 12:47:33 PM
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 |
| 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 | |