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 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

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


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