163.89
+0.77%
Status:
Inaccessible
Last Trade:
25/12/23 4:24:56 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 50 | 162.35 | 164.15 | 100 | 1 |
| 2 | 1 | 25 | 158.75 | 166.97 | 32 | 2 |
| 3 | 168.47 | 15 | 1 | |||
| 4 | 169.37 | 5 | 1 | |||
| 5 | 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 | 163.64 |
| %Chng | +0.77 |
| Net Chng | +1.26 |
| Mid Price | 163.79723 |
| Date - Time Last Trade | 25/12/23 - 4:24:56 PM |
| Last Volume | 50 |
| Lot Size | 1.00 |
| Total Quantity | 1,897 |
| Number Trades | 33 |
| Turnover | 310,723.35 |
| 1 Month Performance | -1.22% |
| 6 Months Performance | -5.07% |
| Performance Year to Date | -8.84% |
| 1 Year Performance | -9.90% |
.
| Day High | 164.10 |
| Year High | 182.00 |
| Year High Date | 25/02/05 |
| Day Low | 163.47 |
| Year Low | 162.45 |
| Year Low Date | 25/12/22 |
| Closing Price | 164.01 |
| Reference Close | 164.01 - 25/12/23 5:55:00 PM |
| Official Close | 162.57364 - 25/12/22 |
| 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 | |