186.89
-0.13%
Status:
Continuous
Last Trade:
24/05/16 1:30:47 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 186.97 | 1 | 1 | 139 | 186.87 | 186.91 | 4,014 | 2 |
| 187.00 | 2 | 1 | 2,006 | 186.86 | 186.92 | 66 | 1 |
| 187.00 | 3 | 1 | 100 | 186.85 | 186.93 | 100 | 1 |
| 187.08 | 4 | 1 | 800 | 186.81 | 186.96 | 800 | 1 |
| 187.10 | 5 | 1 | 2,008 | 186.76 | 187.05 | 8,006 | 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 | 188.01 |
| %Chng | -0.13 |
| Net Chng | -0.24 |
| Mid Price | 187.22582 |
| Date - Time Last Trade | 24/05/16 - 1:30:47 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 691 |
| Number Trades | 18 |
| Turnover | 130,309.17 |
| 1 Month Performance | -1.34% |
| 6 Months Performance | +1.75% |
| Performance Year to Date | -2.28% |
| 1 Year Performance | +0.42% |
.
| Day High | 188.02 |
| Year High | 191.58 |
| Year High Date | 24/01/03 |
| Day Low | 186.89 |
| Year Low | 186.02 |
| Year Low Date | 24/04/25 |
| Closing auction price | 0.00 |
| Reference Close | 187.13 - 24/05/15 |
| Official Close | 188.67922 - 24/05/15 |
| 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 | INAVGBSE |
| Legenda | |