115.71
-0.03%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:06 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10 | 115.70 | |||
| 2 | 1 | 34 | 115.50 | |||
| 3 | 1 | 400 | 115.40 | |||
| 4 | 1 | 173 | 115.00 | |||
| 5 | 1 | 300 | 112.50 |
| Denomination | Ishares Eu Govt Bond 1-3yr Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B3VTMJ91 |
| Alphanumeric Code | CSBGE3 |
| Market Status | Inaccessible |
| Opening | 115.75 |
| %Chng | -0.03 |
| Net Chng | -0.03 |
| Mid Price | 115.74221 |
| Date - Time Last Trade | 25/12/05 - 5:35:06 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 15,863 |
| Number Trades | 91 |
| Turnover | 1,836,018.70 |
| 1 Month Performance | +0.06% |
| 6 Months Performance | +0.67% |
| Performance Year to Date | +2.10% |
| 1 Year Performance | +2.09% |
.
| Day High | 115.76 |
| Year High | 115.87 |
| Year High Date | 25/11/12 |
| Day Low | 115.71 |
| Year Low | 112.88 |
| Year Low Date | 25/01/13 |
| Closing Price | 115.71 |
| Reference Close | 115.71 - 25/12/05 5:55:00 PM |
| Official Close | 115.75278 - 25/12/04 |
| Benchmark: | BARCLAYS EURO GOV BO |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | ISHARES VII PLC |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IXM015 |
| Legenda | |