11.352
-0.26%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:28 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 500 | 11.072 | 11.448 | 250 | 1 |
| 2 | 1 | 300 | 10.87 | 11.60 | 116 | 1 |
| 3 | 11.67 | 500 | 1 | |||
| 4 | ||||||
| 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 | 11.384 |
| %Chng | -0.26 |
| Net Chng | -0.03 |
| Mid Price | 11.38325 |
| Date - Time Last Trade | 25/12/05 - 5:35:28 PM |
| Last Volume | 175 |
| Lot Size | 1.00 |
| Total Quantity | 14,006 |
| Number Trades | 16 |
| Turnover | 159,433.818 |
| 1 Month Performance | -1.18% |
| 6 Months Performance | -2.66% |
| Performance Year to Date | -4.36% |
| 1 Year Performance | -6.94% |
.
| Day High | 11.402 |
| Year High | 12.17 |
| Year High Date | 25/02/28 |
| Day Low | 11.352 |
| Year Low | 11.078 |
| Year Low Date | 25/11/20 |
| Closing Price | 11.352 |
| Reference Close | 11.352 - 25/12/05 5:55:00 PM |
| Official Close | 11.36635 - 25/12/04 |
| Benchmark: | FTSE Actuaries UK Conv Gilts All Stocks |
| Benchmark Area: | GOVERNMENT BONDS - EX EUR |
| Issuer | ISHARES II PLC |
| Total Annual Fees | 0.07% |
| Currency Denomination | GBP |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVGLTE |
| Legenda | |