183.53
+0.15%
Status:
Inaccessible
Last Trade:
26/06/09 4:08:45 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 192.00 | 98 | 1 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | Inaccessible |
| Opening | 183.39 |
| %Chng | +0.15 |
| Net Chng | +0.27 |
| Mid Price | 183.43866 |
| Date - Time Last Trade | 26/06/09 - 4:08:45 PM |
| Last Volume | 132 |
| Lot Size | 1.00 |
| Total Quantity | 2,343 |
| Number Trades | 20 |
| Turnover | 429,796.78 |
| 1 Month Performance | -1.75% |
| 6 Months Performance | -1.13% |
| Performance Year to Date | -1.56% |
| 1 Year Performance | -2.53% |
.
| Day High | 183.65 |
| Year High | 191.03 |
| Year High Date | 26/02/27 |
| Day Low | 183.17 |
| Year Low | 182.40 |
| Year Low Date | 26/05/21 |
| Closing Price | 183.32 |
| Reference Close | 183.32 - 26/06/09 5:55:00 PM |
| Official Close | 183.34509 - 26/06/08 |
| 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 | |