109.88
+0.00%
Status:
Inaccessible
Last Trade:
24/05/10 5:35:06 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
109.88 | 1 | ||||||
109.84 | 2 | ||||||
109.85 | 3 | ||||||
109.87 | 4 | ||||||
109.87 | 5 |
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 | 109.94 |
%Chng | +0.00 |
Net Chng | +0.00 |
Mid Price | 109.90411 |
Date - Time Last Trade | 24/05/10 - 5:35:06 PM |
Last Volume | 10 |
Lot Size | 1.00 |
Total Quantity | 8,150 |
Number Trades | 42 |
Turnover | 895,718.51 |
1 Month Performance | +0.06% |
6 Months Performance | +1.58% |
Performance Year to Date | -0.06% |
1 Year Performance | +2.52% |
Day High | 109.94 |
Year High | 110.11 |
Year High Date | 24/05/06 |
Day Low | 109.84 |
Year Low | 109.29 |
Year Low Date | 24/02/29 |
Closing auction price | 109.88 |
Reference Close | 109.88 - 24/05/09 |
Official Close | 109.90199 - 24/05/09 |
Benchmark: | BARCLAYS EURO GOV BO |
Benchmark Area: | TITOLI DI STATO - EUR |
Issuer | ISHARES VII PLC |
Total Annual Fees | 0.15% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | IXM015 |
Legenda |