12.924
+0.17%
Status:
Inaccessible
Last Trade:
25/12/18 1:57:33 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 6,938 | 12.924 | 12.956 | 6,938 | 1 |
| 2 | 1 | 70 | 12.43 | 13.20 | 150 | 1 |
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ishares Index-Link Gilts Ucits Etf Gbp D |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B1FZSD53 |
| Alphanumeric Code | INXG |
| Market Status | Inaccessible |
| Opening | 12.874 |
| %Chng | +0.17 |
| Net Chng | +0.022 |
| Mid Price | 12.87324 |
| Date - Time Last Trade | 25/12/18 - 1:57:33 PM |
| Last Volume | 100 |
| Lot Size | 1.00 |
| Total Quantity | 122,353 |
| Number Trades | 10 |
| Turnover | 1,575,079.85 |
| 1 Month Performance | +2.84% |
| 6 Months Performance | -4.32% |
| Performance Year to Date | -10.02% |
| 1 Year Performance | -11.34% |
.
| Day High | 12.924 |
| Year High | 14.768 |
| Year High Date | 25/02/06 |
| Day Low | 12.87 |
| Year Low | 12.40 |
| Year Low Date | 25/11/20 |
| Closing Price | 12.944 |
| Reference Close | 12.944 - 25/12/18 5:55:00 PM |
| Official Close | 12.88545 - 25/12/17 |
| Benchmark: | BLOM BARCUK GOV INFL |
| Benchmark Area: | GOVERNMENT BONDS - EX EUR |
| Issuer | ISHARES II PLC |
| Total Annual Fees | 0.10% |
| Currency Denomination | GBP |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVILGE |
| Legenda | |