186.22
+0.22%
Status:
Continuous
Last Trade:
25/12/18 12:24:45 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 3 | 815 | 186.14 | 186.22 | 62 | 2 |
| 2 | 2 | 2,171 | 186.06 | 186.23 | 1,725 | 2 |
| 3 | 1 | 1,906 | 186.05 | 186.26 | 3,225 | 1 |
| 4 | 2 | 1,983 | 186.04 | 186.27 | 2,150 | 1 |
| 5 | 1 | 1,790 | 186.03 | 186.33 | 2,690 | 1 |
| Denomination | Ishares Eu Govt 7-10yr Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B1FZS806 |
| Alphanumeric Code | IBGM |
| Market Status | Continuous |
| Opening | 186.12 |
| %Chng | +0.22 |
| Net Chng | +0.40 |
| Mid Price | 186.17314 |
| Date - Time Last Trade | 25/12/18 - 12:24:45 PM |
| Last Volume | 34 |
| Lot Size | 1.00 |
| Total Quantity | 716 |
| Number Trades | 11 |
| Turnover | 133,299.97 |
| 1 Month Performance | -0.43% |
| 6 Months Performance | -1.08% |
| Performance Year to Date | -1.21% |
| 1 Year Performance | -2.09% |
.
| Day High | 186.25 |
| Year High | 191.31 |
| Year High Date | 25/04/30 |
| Day Low | 186.08 |
| Year Low | 183.62 |
| Year Low Date | 25/03/06 |
| Closing Price | N.A. |
| Reference Close | 185.82 - 25/12/17 5:55:00 PM |
| Official Close | 185.89502 - 25/12/17 |
| 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 | INAVGBSE |
| Legenda | |