163.38
+0.39%
Status:
Inaccessible
Last Trade:
26/06/16 5:35:20 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 558 | 163.19 | 163.59 | 558 | 1 |
| 2 | 1 | 5 | 160.00 | 165.00 | 171 | 2 |
| 3 | 1 | 5 | 159.00 | |||
| 4 | 1 | 5 | 158.00 | |||
| 5 | 2 | 240 | 157.10 |
| 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 | 162.85 |
| %Chng | +0.39 |
| Net Chng | +0.64 |
| Mid Price | 163.4535 |
| Date - Time Last Trade | 26/06/16 - 5:35:20 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 1,767 |
| Number Trades | 28 |
| Turnover | 288,822.34 |
| 1 Month Performance | +1.42% |
| 6 Months Performance | -0.52% |
| Performance Year to Date | -0.54% |
| 1 Year Performance | -5.22% |
.
| Day High | 163.78 |
| Year High | 171.05 |
| Year High Date | 26/02/27 |
| Day Low | 162.85 |
| Year Low | 159.01 |
| Year Low Date | 26/05/21 |
| Closing Price | 163.38 |
| Reference Close | 163.38 - 26/06/16 5:55:00 PM |
| Official Close | 162.78146 - 26/06/15 |
| 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 | |