159.97
-0.12%
Status:
Inaccessible
Last Trade:
24/05/10 5:35:10 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
159.97 | 1 | ||||||
159.97 | 2 | ||||||
159.91 | 3 | ||||||
159.91 | 4 | ||||||
159.91 | 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 | 160.33 |
%Chng | -0.12 |
Net Chng | -0.19 |
Mid Price | 160.02781 |
Date - Time Last Trade | 24/05/10 - 5:35:10 PM |
Last Volume | 64 |
Lot Size | 1.00 |
Total Quantity | 8,681 |
Number Trades | 42 |
Turnover | 1,389,201.38 |
1 Month Performance | -0.36% |
6 Months Performance | +0.97% |
Performance Year to Date | -1.29% |
1 Year Performance | +1.25% |
Day High | 160.33 |
Year High | 162.15 |
Year High Date | 24/01/04 |
Day Low | 159.91 |
Year Low | 159.22 |
Year Low Date | 24/04/25 |
Closing auction price | 159.97 |
Reference Close | 159.97 - 24/05/09 |
Official Close | 160.13743 - 24/05/09 |
Benchmark: | BARCLAYS EURO GOV BO |
Benchmark Area: | TITOLI DI STATO - EUR |
Issuer | ISHARES II PLC |
Total Annual Fees | 0.15% |
Currency Denomination | EUR |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | INAVGBTE |
Legenda |