99.28
+0.04%
Status:
Continuous
Last Trade:
24/05/09 4:23:52 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 99.29 | 1 | 2 | 3,220 | 99.25 | 99.30 | 4,262 | 2 |
| 99.28 | 2 | 2 | 2,116 | 99.24 | 99.31 | 3,020 | 1 |
| 99.29 | 3 | 1 | 125 | 99.22 | 99.32 | 4,124 | 2 |
| 99.26 | 4 | 2 | 2,133 | 99.18 | 99.44 | 4,008 | 1 |
| 99.29 | 5 | 2 | 10,206 | 99.15 | 99.40 | 10,006 | 1 |
| Denomination | Ishares Eu Govt Bond 0-1y Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B3FH7618 |
| Alphanumeric Code | IEGE |
| Market Status | Continuous |
| Opening | 99.35 |
| %Chng | +0.04 |
| Net Chng | +0.04 |
| Mid Price | 99.2856 |
| Date - Time Last Trade | 24/05/09 - 4:23:52 PM |
| Last Volume | 165 |
| Lot Size | 1.00 |
| Total Quantity | 14,411 |
| Number Trades | 24 |
| Turnover | 1,697,783.83 |
| 1 Month Performance | +0.32% |
| 6 Months Performance | +1.17% |
| Performance Year to Date | +0.64% |
| 1 Year Performance | +2.63% |
.
| Day High | 99.35 |
| Year High | 99.38 |
| Year High Date | 24/05/06 |
| Day Low | 99.25 |
| Year Low | 98.05 |
| Year Low Date | 24/01/25 |
| Closing auction price | 0.00 |
| Reference Close | 99.24 - 24/05/08 |
| Official Close | 99.26064 - 24/05/08 |
| Benchmark: | BARCLAYS EURO SHORT |
| Benchmark Area: | TITOLI DI STATO - EUR |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.07% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVET0E |
| Legenda | |