225.91
-0.05%
Status:
Inaccessible
Last Trade:
24/07/26 5:35:00 PM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Ishares Infl Linked Govt Ucits Etf Acc |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE00B0M62X26 |
Alphanumeric Code | IBCI |
Market Status | Inaccessible |
Opening | 225.54 |
%Chng | -0.05 |
Net Chng | -0.12 |
Mid Price | 225.74557 |
Date - Time Last Trade | 24/07/26 - 5:35:00 PM |
Last Volume | 1 |
Lot Size | 1.00 |
Total Quantity | 510 |
Number Trades | 20 |
Turnover | 115,130.24 |
1 Month Performance | +0.50% |
6 Months Performance | +0.44% |
Performance Year to Date | -1.00% |
1 Year Performance | +0.67% |
Day High | 226.21 |
Year High | 229.15 |
Year High Date | 24/04/12 |
Day Low | 225.19 |
Year Low | 222.32 |
Year Low Date | 24/02/22 |
Closing auction price | 225.91 |
Reference Close | 225.91 - 24/07/25 |
Official Close | 225.74095 - 24/07/25 |
Benchmark: | BARCLAYS EURO GOV IN |
Benchmark Area: | INFLATION |
Issuer | ISHARES PLC |
Total Annual Fees | 0.90% |
Currency Denomination | EUR |
Dividends | QUATERLY |
iNAV - Bloomberg Ticker | INAVILBE |
Legenda |