230.65
-0.03%
Status:
Inaccessible
Last Trade:
25/12/16 5:35:13 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 11 | 230.01 | 230.66 | 38 | 1 |
| 2 | 1 | 62 | 230.00 | 232.56 | 2,500 | 1 |
| 3 | 1 | 2,500 | 228.79 | 234.00 | 50 | 1 |
| 4 | 1 | 8 | 227.70 | 240.00 | 14 | 1 |
| 5 | 245.00 | 5 | 1 |
| Denomination | Ishares Infl Linked Govt Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B0M62X26 |
| Alphanumeric Code | IBCI |
| Market Status | Inaccessible |
| Opening | 230.16 |
| %Chng | -0.03 |
| Net Chng | -0.07 |
| Mid Price | 230.47318 |
| Date - Time Last Trade | 25/12/16 - 5:35:13 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 2,933 |
| Number Trades | 39 |
| Turnover | 675,977.83 |
| 1 Month Performance | -0.56% |
| 6 Months Performance | -0.17% |
| Performance Year to Date | +0.96% |
| 1 Year Performance | +0.01% |
| Day High | 230.71 |
| Year High | 233.45 |
| Year High Date | 25/11/04 |
| Day Low | 230.01 |
| Year Low | 224.59 |
| Year Low Date | 25/04/09 |
| Closing Price | 230.65 |
| Reference Close | 230.65 - 25/12/16 5:55:00 PM |
| Official Close | 230.76368 - 25/12/15 |
| Benchmark: | BARCLAYS EURO GOV IN |
| Benchmark Area: | INFLATION |
| Issuer | ISHARES PLC |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Dividends | |
| iNAV - Bloomberg Ticker | INAVILBE |
| Legenda | |
