227.51
+0.10%
Status:
Inaccessible
Last Trade:
25/04/04 5:35:20 PM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 5 | 216.00 | 232.00 | 50 | 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 | 227.57 |
%Chng | +0.10 |
Net Chng | +0.23 |
Mid Price | 227.63088 |
Date - Time Last Trade | 25/04/04 - 5:35:20 PM |
Last Volume | 8 |
Lot Size | 1.00 |
Total Quantity | 4,751 |
Number Trades | 65 |
Turnover | 1,081,474.29 |
1 Month Performance | -0.67% |
6 Months Performance | -1.44% |
Performance Year to Date | -0.41% |
1 Year Performance | +0.62% |
Day High | 228.42 |
Year High | 231.00 |
Year High Date | 25/02/05 |
Day Low | 226.84 |
Year Low | 224.83 |
Year Low Date | 25/03/14 |
Closing Price | 227.51 |
Reference Close | 227.51 - 25/04/04 5:45:00 PM |
Official Close | 227.46779 - 25/04/03 |
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 |