5.077
+0.16%
Status:
Continuous
Last Trade:
25/12/23 3:11:54 PM
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 |
| 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 | |