160.92
-0.06%
Status:
Continuous
Last Trade:
25/12/19 1:14:47 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 137 | 160.88 | 160.93 | 1,040 | 2 |
| 2 | 1 | 990 | 160.87 | 160.95 | 1,284 | 1 |
| 3 | 1 | 2,702 | 160.86 | 160.96 | 7,917 | 4 |
| 4 | 1 | 3,105 | 160.85 | 160.97 | 2,159 | 1 |
| 5 | 2 | 4,835 | 160.84 | 161.33 | 577 | 1 |
| 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 | Continuous |
| Opening | 161.07 |
| %Chng | -0.06 |
| Net Chng | -0.10 |
| Mid Price | 160.98459 |
| Date - Time Last Trade | 25/12/19 - 1:14:47 PM |
| Last Volume | 38 |
| Lot Size | 1.00 |
| Total Quantity | 891 |
| Number Trades | 14 |
| Turnover | 143,437.27 |
| 1 Month Performance | -0.24% |
| 6 Months Performance | -0.82% |
| Performance Year to Date | -0.32% |
| 1 Year Performance | -0.54% |
.
| Day High | 161.07 |
| Year High | 164.53 |
| Year High Date | 25/04/30 |
| Day Low | 160.90 |
| Year Low | 159.89 |
| Year Low Date | 25/01/13 |
| Closing Price | N.A. |
| Reference Close | 161.02 - 25/12/18 5:55:00 PM |
| Official Close | 160.96151 - 25/12/18 |
| 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 | |