11.87
-0.29%
Status:
Inaccessible
Last Trade:
24/04/30 5:35:28 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 11.87 | 1 | ||||||
| 11.862 | 2 | ||||||
| 11.864 | 3 | ||||||
| 11.866 | 4 | ||||||
| 11.856 | 5 |
| Denomination | Ishares Core Uk Gilts Ucits Etf Gbp Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B1FZSB30 |
| Alphanumeric Code | IGLT |
| Market Status | Inaccessible |
| Opening | 11.894 |
| %Chng | -0.29 |
| Net Chng | -0.034 |
| Mid Price | 11.86189 |
| Date - Time Last Trade | 24/04/30 - 5:35:28 PM |
| Last Volume | 266 |
| Lot Size | 1.00 |
| Total Quantity | 11,843 |
| Number Trades | 7 |
| Turnover | 140,480.412 |
| 1 Month Performance | -2.61% |
| 6 Months Performance | +5.29% |
| Performance Year to Date | -2.66% |
| 1 Year Performance | -0.90% |
.
| Day High | 11.916 |
| Year High | 12.226 |
| Year High Date | 24/03/12 |
| Day Low | 11.856 |
| Year Low | 11.766 |
| Year Low Date | 24/04/24 |
| Closing auction price | 11.87 |
| Reference Close | 11.87 - 24/04/29 |
| Official Close | 11.88713 - 24/04/29 |
| Benchmark: | FTSE ACTUARIES GOV S |
| Benchmark Area: | TITOLI DI STATO - NON EUR |
| Issuer | ISHARES II PLC |
| Total Annual Fees | 0.07% |
| Currency Denomination | GBP |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVGLTE |
| Legenda | |