11.264
-0.48%
Status:
Inaccessible
Last Trade:
26/04/16 5:19:34 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,000 | 11.114 | 11.37 | 300 | 1 |
| 2 | 1 | 200 | 11.09 | 12.00 | 1,000 | 1 |
| 3 | 1 | 32 | 11.00 | |||
| 4 | 1 | 130 | 10.994 | |||
| 5 | 1 | 23 | 10.75 |
| 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 | 11.344 |
| %Chng | -0.48 |
| Net Chng | -0.054 |
| Mid Price | 11.32519 |
| Date - Time Last Trade | 26/04/16 - 5:19:34 PM |
| Last Volume | 880 |
| Lot Size | 1.00 |
| Total Quantity | 33,939 |
| Number Trades | 40 |
| Turnover | 384,365.676 |
| 1 Month Performance | -0.67% |
| 6 Months Performance | -2.03% |
| Performance Year to Date | -0.93% |
| 1 Year Performance | -3.01% |
.
| Day High | 11.348 |
| Year High | 11.622 |
| Year High Date | 26/02/26 |
| Day Low | 11.264 |
| Year Low | 11.11 |
| Year Low Date | 26/03/23 |
| Closing Price | 11.27 |
| Reference Close | 11.27 - 26/04/16 5:55:00 PM |
| Official Close | 11.34438 - 26/04/15 |
| 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 | |