160.80
+0.03%
Status:
Inaccessible
Last Trade:
25/12/12 5:35:15 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 557 | 160.64 | 160.82 | 557 | 1 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ishares Euro Govt Bond 3-5yr Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B1FZS681 |
| Alphanumeric Code | IBGX |
| Market Status | Inaccessible |
| Opening | 160.80 |
| %Chng | +0.03 |
| Net Chng | +0.05 |
| Mid Price | 160.68983 |
| Date - Time Last Trade | 25/12/12 - 5:35:15 PM |
| Last Volume | 17 |
| Lot Size | 1.00 |
| Total Quantity | 56,903 |
| Number Trades | 292 |
| Turnover | 9,143,733.52 |
| 1 Month Performance | -1.61% |
| 6 Months Performance | -0.87% |
| Performance Year to Date | -0.39% |
| 1 Year Performance | -1.03% |
.
| Day High | 160.80 |
| Year High | 164.53 |
| Year High Date | 25/04/30 |
| Day Low | 160.65 |
| Year Low | 159.89 |
| Year Low Date | 25/01/13 |
| Closing Price | 160.80 |
| Reference Close | 160.80 - 25/12/12 5:55:00 PM |
| Official Close | 160.72071 - 25/12/11 |
| Benchmark: | BARCLAYS EURO GOV BO |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | ISHARES II PLC |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVGBTE |
| Legenda | |