99.28
+0.01%
Status:
Inaccessible
Last Trade:
25/12/18 5:35:03 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 101 | 99.03 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | Inaccessible |
| Opening | 99.28 |
| %Chng | +0.01 |
| Net Chng | +0.01 |
| Mid Price | 99.28073 |
| Date - Time Last Trade | 25/12/18 - 5:35:03 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 13,713 |
| Number Trades | 58 |
| Turnover | 1,361,436.62 |
| 1 Month Performance | +0.11% |
| 6 Months Performance | -0.32% |
| Performance Year to Date | -0.77% |
| 1 Year Performance | -0.62% |
.
| Day High | 99.30 |
| Year High | 100.15 |
| Year High Date | 25/01/02 |
| Day Low | 99.27 |
| Year Low | 98.48 |
| Year Low Date | 25/01/16 |
| Closing Price | 99.28 |
| Reference Close | 99.28 - 25/12/18 5:55:00 PM |
| Official Close | 99.28255 - 25/12/17 |
| Benchmark: | BARCLAYS EURO SHORT |
| Benchmark Area: | LIQUIDITY |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.07% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVET0E |
| Legenda | |