150.64
+0.05%
Status:
Inaccessible
Last Trade:
24/05/21 3:00:02 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
150.64 | 1 | ||||||
150.66 | 2 | ||||||
150.66 | 3 | ||||||
150.66 | 4 | ||||||
150.62 | 5 |
Denomination | Ishares Eu Govt 10-15yr Ucits Etf Dist |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE00B4WXJH41 |
Alphanumeric Code | IBGZ |
Market Status | Inaccessible |
Opening | 150.62 |
%Chng | +0.05 |
Net Chng | +0.08 |
Mid Price | 150.64067 |
Date - Time Last Trade | 24/05/21 - 3:00:02 PM |
Last Volume | 130 |
Lot Size | 1.00 |
Total Quantity | 2,825 |
Number Trades | 5 |
Turnover | 425,559.90 |
1 Month Performance | +0.74% |
6 Months Performance | +3.52% |
Performance Year to Date | -3.05% |
1 Year Performance | +2.83% |
Day High | 150.66 |
Year High | 155.39 |
Year High Date | 24/01/03 |
Day Low | 150.62 |
Year Low | 148.00 |
Year Low Date | 24/04/25 |
Closing auction price | 150.64 |
Reference Close | 150.84 - 24/05/20 |
Official Close | 150.67 - 24/05/20 |
Benchmark: | BARCLAYS EURO GOV BO |
Benchmark Area: | TITOLI DI STATO - EUR |
Issuer | ISHARES III PLC |
Total Annual Fees | 0.15% |
Currency Denomination | EUR |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | INAVIBZE |
Legenda |