4.3605
+0.17%
Status:
Continuous
Last Trade:
25/12/23 9:04:21 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 20,506 | 4.337 | 4.353 | 800 | 1 |
| 2 | 4.379 | 20,506 | 1 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ishares € Govt Bond Climate Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BLDGH553 |
| Alphanumeric Code | SECA |
| Market Status | Continuous |
| Opening | 4.3605 |
| %Chng | +0.17 |
| Net Chng | +0.0075 |
| Mid Price | 4.3605 |
| Date - Time Last Trade | 25/12/23 - 9:04:21 AM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover | 3,488.40 |
| 1 Month Performance | -0.82% |
| 6 Months Performance | -0.63% |
| Performance Year to Date | -0.03% |
| 1 Year Performance | -0.42% |
.
| Day High | 4.3605 |
| Year High | 4.429 |
| Year High Date | 25/10/17 |
| Day Low | 4.3605 |
| Year Low | 4.2455 |
| Year Low Date | 25/03/14 |
| Closing Price | N.A. |
| Reference Close | 4.353 - 25/12/22 5:55:00 PM |
| Official Close | 4.35574 - 25/12/22 |
| Benchmark: | FTSE ADVANCED CLIMAT |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVSEC6 |
| Legenda | |