11.264
+0.81%
Status:
Inaccessible
Last Trade:
26/04/30 5:29:51 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 902 | 11.086 | 12.00 | 1,000 | 1 |
| 2 | 1 | 32 | 11.00 | |||
| 3 | 1 | 1,000 | 10.976 | |||
| 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 | 11.174 |
| %Chng | +0.81 |
| Net Chng | +0.09 |
| Mid Price | 11.22305 |
| Date - Time Last Trade | 26/04/30 - 5:29:51 PM |
| Last Volume | 341 |
| Lot Size | 1.00 |
| Total Quantity | 8,869 |
| Number Trades | 18 |
| Turnover | 99,537.19 |
| 1 Month Performance | +0.52% |
| 6 Months Performance | -2.12% |
| Performance Year to Date | -1.05% |
| 1 Year Performance | -4.95% |
.
| Day High | 11.264 |
| Year High | 11.622 |
| Year High Date | 26/02/26 |
| Day Low | 11.17 |
| Year Low | 11.11 |
| Year Low Date | 26/03/23 |
| Closing Price | 11.256 |
| Reference Close | 11.256 - 26/04/30 5:55:00 PM |
| Official Close | 11.19404 - 26/04/29 |
| 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 | |