140.45
-0.08%
Status:
Continuous
Last Trade:
26/05/12 5:00:04 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 181 | 140.40 | 140.46 | 164 | 1 |
| 2 | 2 | 1,671 | 140.39 | 140.47 | 1,490 | 1 |
| 3 | 1 | 4,980 | 140.38 | 140.48 | 181 | 1 |
| 4 | 1 | 3,753 | 140.37 | 140.49 | 181 | 1 |
| 5 | 1 | 121 | 140.34 | 140.50 | 4,980 | 1 |
| 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 | Continuous |
| Opening | 140.45 |
| %Chng | -0.08 |
| Net Chng | -0.11 |
| Mid Price | 140.43839 |
| Date - Time Last Trade | 26/05/12 - 5:00:04 PM |
| Last Volume | 106 |
| Lot Size | 1.00 |
| Total Quantity | 3,790 |
| Number Trades | 38 |
| Turnover | 547,147.98 |
| 1 Month Performance | +0.07% |
| 6 Months Performance | -0.98% |
| Performance Year to Date | -1.09% |
| 1 Year Performance | -1.36% |
.
| Day High | 140.48 |
| Year High | 143.27 |
| Year High Date | 26/01/02 |
| Day Low | 140.40 |
| Year Low | 139.53 |
| Year Low Date | 26/03/23 |
| Closing Price | N.A. |
| Reference Close | 140.56 - 26/05/11 5:55:00 PM |
| Official Close | 140.59022 - 26/05/11 |
| Benchmark: | BARCLAYS EURO GOV BO |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | ISHARES PLC |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVEGBE |
| Legenda | |