141.75
+0.03%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:18 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 631 | 141.71 | 141.85 | 631 | 1 |
| 2 | 141.95 | 10 | 1 | |||
| 3 | 142.05 | 20 | 1 | |||
| 4 | ||||||
| 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 | 141.75 |
| %Chng | +0.03 |
| Net Chng | +0.04 |
| Mid Price | 141.76486 |
| Date - Time Last Trade | 25/12/15 - 5:35:18 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 4,095 |
| Number Trades | 53 |
| Turnover | 580,527.11 |
| 1 Month Performance | -0.01% |
| 6 Months Performance | -0.46% |
| Performance Year to Date | -0.38% |
| 1 Year Performance | -0.28% |
.
| Day High | 141.83 |
| Year High | 143.49 |
| Year High Date | 25/07/22 |
| Day Low | 141.73 |
| Year Low | 140.66 |
| Year Low Date | 25/03/13 |
| Closing Price | 141.75 |
| Reference Close | 141.75 - 25/12/15 5:55:00 PM |
| Official Close | 141.72521 - 25/12/12 |
| 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 | |