145.14
-0.05%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:22 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 618 | 145.04 | 145.19 | 618 | 1 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ishares Eu Govt Bond 5-7y Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B4WXJG34 |
| Alphanumeric Code | IBGY |
| Market Status | Inaccessible |
| Opening | 145.19 |
| %Chng | -0.05 |
| Net Chng | -0.07 |
| Mid Price | 145.11913 |
| Date - Time Last Trade | 25/12/22 - 5:35:22 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 618 |
| Number Trades | 10 |
| Turnover | 89,683.62 |
| 1 Month Performance | -0.64% |
| 6 Months Performance | -1.11% |
| Performance Year to Date | -0.77% |
| 1 Year Performance | -1.06% |
.
| Day High | 145.32 |
| Year High | 147.27 |
| Year High Date | 25/06/12 |
| Day Low | 145.03 |
| Year Low | 141.71 |
| Year Low Date | 25/03/06 |
| Closing Price | 145.14 |
| Reference Close | 145.14 - 25/12/22 5:55:00 PM |
| Official Close | 145.32679 - 25/12/19 |
| Benchmark: | BARCLAYS EURO GOV BO |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVIBYE |
| Legenda | |