179.43
+0.43%
Status:
Inaccessible
Last Trade:
24/05/02 5:21:50 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
179.43 | 1 | ||||||
179.49 | 2 | ||||||
179.47 | 3 | ||||||
179.47 | 4 | ||||||
179.46 | 5 |
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 | 179.20 |
%Chng | +0.43 |
Net Chng | +0.77 |
Mid Price | 179.12963 |
Date - Time Last Trade | 24/05/02 - 5:21:50 PM |
Last Volume | 30 |
Lot Size | 1.00 |
Total Quantity | 21,574 |
Number Trades | 91 |
Turnover | 3,864,542.69 |
1 Month Performance | -2.59% |
6 Months Performance | +9.22% |
Performance Year to Date | -3.47% |
1 Year Performance | -0.33% |
Day High | 180.15 |
Year High | 186.72 |
Year High Date | 24/03/08 |
Day Low | 178.81 |
Year Low | 175.70 |
Year Low Date | 24/04/25 |
Closing auction price | 179.43 |
Reference Close | 179.56 - 24/04/30 |
Official Close | 178.83776 - 24/04/30 |
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 | INAVGBFE |
Legenda |