229.60
+0.31%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:15 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 | 227.96 |
%Chng | +0.31 |
Net Chng | +0.70 |
Mid Price | 229.38854 |
Date - Time Last Trade | 24/11/22 - 5:35:15 PM |
Last Volume | 6 |
Lot Size | 1.00 |
Total Quantity | 1,023 |
Number Trades | 36 |
Turnover | 234,664.48 |
1 Month Performance | +0.07% |
6 Months Performance | +1.40% |
Performance Year to Date | +0.62% |
1 Year Performance | +3.85% |
Day High | 229.69 |
Year High | 231.67 |
Year High Date | 24/10/01 |
Day Low | 227.96 |
Year Low | 222.32 |
Year Low Date | 24/02/22 |
Closing auction price | 229.60 |
Reference Close | 229.60 - 24/11/21 |
Official Close | 228.73549 - 24/11/21 |
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 |