110.09
-0.30%
Status:
Continuous
Last Trade:
24/05/17 10:11:37 AM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
110.09 | 1 | 1 | 1,119 | 110.09 | 110.13 | 1,156 | 1 |
110.11 | 2 | 2 | 1,282 | 110.08 | 110.14 | 180 | 1 |
110.12 | 3 | 1 | 1,350 | 110.06 | 110.16 | 1,350 | 1 |
110.19 | 4 | 1 | 1,903 | 110.05 | 110.17 | 1,102 | 1 |
110.25 | 5 | 1 | 2,008 | 110.04 | 110.20 | 1,903 | 1 |
Denomination | Ishares Core Eu Govt Bond Ucits Etf Dist |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE00B4WXJJ64 |
Alphanumeric Code | SEGA |
Market Status | Continuous |
Opening | 110.25 |
%Chng | -0.30 |
Net Chng | -0.33 |
Mid Price | 110.17779 |
Date - Time Last Trade | 24/05/17 - 10:11:37 AM |
Last Volume | 37 |
Lot Size | 1.00 |
Total Quantity | 335 |
Number Trades | 5 |
Turnover | 36,909.56 |
1 Month Performance | +0.49% |
6 Months Performance | +2.40% |
Performance Year to Date | -2.12% |
1 Year Performance | +2.03% |
Day High | 110.25 |
Year High | 112.63 |
Year High Date | 24/01/04 |
Day Low | 110.09 |
Year Low | 108.70 |
Year Low Date | 24/04/25 |
Closing auction price | 0.00 |
Reference Close | 110.42 - 24/05/16 |
Official Close | 110.46688 - 24/05/16 |
Benchmark: | BARCLAYS EURO TREASURY BOND TR |
Benchmark Area: | TITOLI DI STATO - EUR |
Issuer | ISHARES III PLC |
Total Annual Fees | 0.07% |
Currency Denomination | EUR |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | INAVSEAE |
Legenda |