140.10
-0.08%
Status:
Inaccessible
Last Trade:
24/05/17 5:13:08 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 140.10 | 1 | ||||||
| 140.08 | 2 | ||||||
| 140.08 | 3 | ||||||
| 140.08 | 4 | ||||||
| 140.08 | 5 |
| Denomination | Ishares Govt Bond 1-3yr Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B14X4Q57 |
| Alphanumeric Code | IBGS |
| Market Status | Inaccessible |
| Opening | 140.06 |
| %Chng | -0.08 |
| Net Chng | -0.11 |
| Mid Price | 140.14949 |
| Date - Time Last Trade | 24/05/17 - 5:13:08 PM |
| Last Volume | 15 |
| Lot Size | 1.00 |
| Total Quantity | 12,725 |
| Number Trades | 122 |
| Turnover | 1,783,402.21 |
| 1 Month Performance | +0.18% |
| 6 Months Performance | +0.32% |
| Performance Year to Date | -1.01% |
| 1 Year Performance | +1.50% |
.
| Day High | 140.22 |
| Year High | 141.67 |
| Year High Date | 24/03/12 |
| Day Low | 140.06 |
| Year Low | 139.60 |
| Year Low Date | 24/03/15 |
| Closing auction price | 140.10 |
| Reference Close | 140.09 - 24/05/16 |
| Official Close | 140.24306 - 24/05/16 |
| Benchmark: | BARCLAYS EURO GOV BO |
| Benchmark Area: | TITOLI DI STATO - EUR |
| Issuer | ISHARES PLC |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVEGBE |
| Legenda | |