226.30
-0.08%
Status:
Inaccessible
Last Trade:
24/05/10 5:35:23 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
226.30 | 1 | ||||||
226.30 | 2 | ||||||
226.30 | 3 | ||||||
226.30 | 4 | ||||||
226.25 | 5 |
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 | 227.01 |
%Chng | -0.08 |
Net Chng | -0.19 |
Mid Price | 226.84674 |
Date - Time Last Trade | 24/05/10 - 5:35:23 PM |
Last Volume | 213 |
Lot Size | 1.00 |
Total Quantity | 1,886 |
Number Trades | 45 |
Turnover | 427,832.95 |
1 Month Performance | -0.36% |
6 Months Performance | +3.34% |
Performance Year to Date | -0.83% |
1 Year Performance | +1.91% |
Day High | 227.56 |
Year High | 229.15 |
Year High Date | 24/04/12 |
Day Low | 226.25 |
Year Low | 222.32 |
Year Low Date | 24/02/22 |
Closing auction price | 226.30 |
Reference Close | 226.30 - 24/05/09 |
Official Close | 226.53381 - 24/05/09 |
Benchmark: | BARCLAYS EURO GOV IN |
Benchmark Area: | INFLAZIONE |
Issuer | ISHARES PLC |
Total Annual Fees | 0.90% |
Currency Denomination | EUR |
Dividends | QUATERLY |
iNAV - Bloomberg Ticker | INAVILBE |
Legenda |