All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 388 230.27 230.55 388 1
2 1 62 230.00 234.00 50 1
3 240.00 14 1
4 245.00 5 1
5
15 Minutes Delayed Data  
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 230.39
%Chng -0.25
Net Chng -0.57
Mid Price 230.56038
Date - Time Last Trade 25/12/12 - 5:29:56 PM
Last Volume 2
Lot Size 1.00
Total Quantity 1,708
Number Trades 43
Turnover 393,797.13

 

1 Month Performance -0.87%
6 Months Performance -0.12%
Performance Year to Date +0.87%
1 Year Performance -0.72%

Day High 230.84
Year High 233.45
Year High Date 25/11/04
Day Low 230.33
Year Low 224.59
Year Low Date 25/04/09
Closing Price 230.43
Reference Close 230.43 - 25/12/12 5:55:00 PM
Official Close 230.51083 - 25/12/11
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

All Financial Data concerning the Standard ETF Ishares Infl Linked Govt Ucits Etf Acc


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