149.23
+0.14%
Status:
Inaccessible
Last Trade:
25/12/18 4:25:27 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 600 | 149.26 | 149.59 | 600 | 1 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 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 | 149.39 |
| %Chng | +0.14 |
| Net Chng | +0.21 |
| Mid Price | 149.16489 |
| Date - Time Last Trade | 25/12/18 - 4:25:27 PM |
| Last Volume | 7 |
| Lot Size | 1.00 |
| Total Quantity | 356 |
| Number Trades | 13 |
| Turnover | 53,102.70 |
| 1 Month Performance | -0.63% |
| 6 Months Performance | -1.62% |
| Performance Year to Date | -2.61% |
| 1 Year Performance | -3.86% |
.
| Day High | 149.46 |
| Year High | 153.65 |
| Year High Date | 25/01/02 |
| Day Low | 148.78 |
| Year Low | 144.55 |
| Year Low Date | 25/03/12 |
| Closing Price | 149.40 |
| Reference Close | 149.40 - 25/12/18 5:55:00 PM |
| Official Close | 149.0778 - 25/12/17 |
| 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 | INAVIBZE |
| Legenda | |