11.51
-0.54%
Status:
Inaccessible
Last Trade:
26/03/03 5:35:07 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,149 | 11.51 | 11.51 | 1,149 | 1 |
| 2 | 1 | 4,784 | 11.504 | 11.518 | 4,784 | 1 |
| 3 | 1 | 7,751 | 11.478 | 11.54 | 7,751 | 1 |
| 4 | 1 | 4,629 | 11.40 | 11.606 | 4,629 | 1 |
| 5 | 1 | 130 | 11.252 | 12.00 | 1,000 | 1 |
| 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 | 11.486 |
| %Chng | -0.54 |
| Net Chng | -0.062 |
| Mid Price | 11.4821 |
| Date - Time Last Trade | 26/03/03 - 5:35:07 PM |
| Last Volume | 1,148 |
| Lot Size | 1.00 |
| Total Quantity | 20,742 |
| Number Trades | 26 |
| Turnover | 238,161.762 |
| 1 Month Performance | +0.14% |
| 6 Months Performance | +3.06% |
| Performance Year to Date | +1.18% |
| 1 Year Performance | -5.22% |
.
| Day High | 11.51 |
| Year High | 11.622 |
| Year High Date | 26/02/26 |
| Day Low | 11.454 |
| Year Low | 11.31 |
| Year Low Date | 26/02/09 |
| Closing Price | 11.51 |
| Reference Close | 11.51 - 26/03/03 5:55:00 PM |
| Official Close | 11.58054 - 26/03/02 |
| 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 | |