152.53
-0.15%
Status:
Inaccessible
Last Trade:
25/12/17 5:35:13 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ishares Eur Govt Bond 7-10yr Ucits Etf A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B3VTN290 |
| Alphanumeric Code | SXRQ |
| Market Status | Inaccessible |
| Opening | 153.05 |
| %Chng | -0.15 |
| Net Chng | -0.23 |
| Mid Price | 152.54573 |
| Date - Time Last Trade | 25/12/17 - 5:35:13 PM |
| Last Volume | 17 |
| Lot Size | 1.00 |
| Total Quantity | 885 |
| Number Trades | 11 |
| Turnover | 135,002.97 |
| 1 Month Performance | -0.57% |
| 6 Months Performance | -0.07% |
| Performance Year to Date | +1.27% |
| 1 Year Performance | +0.40% |
.
| Day High | 153.05 |
| Year High | 154.92 |
| Year High Date | 25/10/17 |
| Day Low | 152.53 |
| Year Low | 146.77 |
| Year Low Date | 25/03/14 |
| Closing Price | 152.53 |
| Reference Close | 152.53 - 25/12/17 5:55:00 PM |
| Official Close | 152.69239 - 25/12/16 |
| 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 | IXM017 |
| Legenda | |