160.48
-0.03%
Status:
Continuous
Last Trade:
26/06/09 3:14:10 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 8 | 160.62 | 160.85 | 800 | 1 |
| 2 | 2 | 3,290 | 160.61 | 160.87 | 119 | 1 |
| 3 | 1 | 568 | 160.60 | 160.98 | 2,490 | 1 |
| 4 | 1 | 338 | 160.46 | 160.99 | 568 | 1 |
| 5 | 1 | 28 | 159.12 | 161.24 | 338 | 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 | Continuous |
| Opening | 160.58 |
| %Chng | -0.03 |
| Net Chng | -0.05 |
| Mid Price | 160.254 |
| Date - Time Last Trade | 26/06/09 - 3:14:10 PM |
| Last Volume | 2 |
| Lot Size | 1.00 |
| Total Quantity | 1,511 |
| Number Trades | 26 |
| Turnover | 242,143.80 |
| 1 Month Performance | -2.69% |
| 6 Months Performance | -1.98% |
| Performance Year to Date | -2.30% |
| 1 Year Performance | -7.20% |
.
| Day High | 160.58 |
| Year High | 171.05 |
| Year High Date | 26/02/27 |
| Day Low | 160.00 |
| Year Low | 159.01 |
| Year Low Date | 26/05/21 |
| Closing Price | N.A. |
| Reference Close | 160.53 - 26/06/08 5:55:00 PM |
| Official Close | 160.55315 - 26/06/08 |
| 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 | |