164.74
-0.28%
Status:
Inaccessible
Last Trade:
25/12/05 4:50:11 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 15 | 164.67 | 164.87 | 336 | 1 |
| 2 | 1 | 546 | 164.48 | 164.89 | 546 | 1 |
| 3 | 1 | 25 | 164.44 | 165.05 | 100 | 1 |
| 4 | 1 | 336 | 164.40 | 166.26 | 330 | 1 |
| 5 | 1 | 330 | 163.51 | 168.47 | 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 | 165.07 |
| %Chng | -0.28 |
| Net Chng | -0.47 |
| Mid Price | 164.93282 |
| Date - Time Last Trade | 25/12/05 - 4:50:11 PM |
| Last Volume | 11 |
| Lot Size | 1.00 |
| Total Quantity | 2,883 |
| Number Trades | 31 |
| Turnover | 475,501.33 |
| 1 Month Performance | -3.57% |
| 6 Months Performance | -4.51% |
| Performance Year to Date | -8.45% |
| 1 Year Performance | -12.62% |
.
| Day High | 165.22 |
| Year High | 182.00 |
| Year High Date | 25/02/05 |
| Day Low | 164.74 |
| Year Low | 163.20 |
| Year Low Date | 25/09/03 |
| Closing Price | 164.71 |
| Reference Close | 164.71 - 25/12/05 5:55:00 PM |
| Official Close | 165.4691 - 25/12/04 |
| 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 | |