164.30
+0.34%
Status:
Inaccessible
Last Trade:
25/12/15 5:29:58 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 6 | 163.50 | 164.28 | 2,593 | 1 |
| 2 | 1 | 32 | 163.15 | 166.97 | 15 | 1 |
| 3 | 2 | 12 | 163.00 | 168.47 | 15 | 1 |
| 4 | 1 | 15 | 162.87 | 169.37 | 5 | 1 |
| 5 | 1 | 25 | 159.50 | 171.70 | 15 | 1 |
| Denomination | Ishares Eu Govt 15-30yr Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B1FZS913 |
| Alphanumeric Code | IBGL |
| Market Status | Inaccessible |
| Opening | 164.24 |
| %Chng | +0.34 |
| Net Chng | +0.56 |
| Mid Price | 164.47214 |
| Date - Time Last Trade | 25/12/15 - 5:29:58 PM |
| Last Volume | 15 |
| Lot Size | 1.00 |
| Total Quantity | 604 |
| Number Trades | 14 |
| Turnover | 99,341.17 |
| 1 Month Performance | -1.46% |
| 6 Months Performance | -4.72% |
| Performance Year to Date | -8.71% |
| 1 Year Performance | -10.54% |
.
| Day High | 164.69 |
| Year High | 182.00 |
| Year High Date | 25/02/05 |
| Day Low | 164.24 |
| Year Low | 163.20 |
| Year Low Date | 25/09/03 |
| Closing Price | 164.24 |
| Reference Close | 164.24 - 25/12/15 5:55:00 PM |
| Official Close | 163.85319 - 25/12/12 |
| Benchmark: | Bloomberg Euro Gov Bond 30 Year Term Ind |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | ISHARES II PLC |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVGBFE |
| Legenda | |