110.18
-0.13%
Status:
Inaccessible
Last Trade:
25/12/12 5:18:15 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 811 | 110.14 | 110.28 | 811 | 1 |
| 2 | 1 | 180 | 110.10 | 110.61 | 66 | 1 |
| 3 | 1 | 4 | 106.25 | |||
| 4 | ||||||
| 5 |
| 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 | Inaccessible |
| Opening | 110.36 |
| %Chng | -0.13 |
| Net Chng | -0.14 |
| Mid Price | 110.23962 |
| Date - Time Last Trade | 25/12/12 - 5:18:15 PM |
| Last Volume | 68 |
| Lot Size | 1.00 |
| Total Quantity | 4,863 |
| Number Trades | 49 |
| Turnover | 536,095.28 |
| 1 Month Performance | -0.92% |
| 6 Months Performance | -1.48% |
| Performance Year to Date | -1.92% |
| 1 Year Performance | -3.54% |
.
| Day High | 110.36 |
| Year High | 112.79 |
| Year High Date | 25/01/02 |
| Day Low | 110.13 |
| Year Low | 108.36 |
| Year Low Date | 25/03/14 |
| Closing Price | 110.20 |
| Reference Close | 110.20 - 25/12/12 5:55:00 PM |
| Official Close | 110.24468 - 25/12/11 |
| Benchmark: | BLOOMBERG EUROAGG TREASURY INDEX TR |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.07% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVSEAE |
| Legenda | |