All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1
2
3
4
5
15 Minutes Delayed Data  
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

All Financial Data concerning the Standard ETF Ishares Infl Linked Govt Ucits Etf Acc


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