11.904
-0.48%
Status:
Inaccessible
Last Trade:
24/12/23 4:30:48 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ishares Core Uk Gilts Ucits Etf Gbp Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B1FZSB30 |
| Alphanumeric Code | IGLT |
| Market Status | Inaccessible |
| Opening | 11.918 |
| %Chng | -0.48 |
| Net Chng | -0.058 |
| Mid Price | 11.90702 |
| Date - Time Last Trade | 24/12/23 - 4:30:48 PM |
| Last Volume | 400 |
| Lot Size | 1.00 |
| Total Quantity | 9,443 |
| Number Trades | 10 |
| Turnover | 112,437.952 |
| 1 Month Performance | -1.16% |
| 6 Months Performance | -1.62% |
| Performance Year to Date | -2.49% |
| 1 Year Performance | -3.21% |
.
| Day High | 11.926 |
| Year High | 12.62 |
| Year High Date | 24/10/01 |
| Day Low | 11.90 |
| Year Low | 11.50 |
| Year Low Date | 24/11/14 |
| Closing auction price | 11.904 |
| Reference Close | 11.89 - 24/12/20 |
| Official Close | 11.88276 - 24/12/20 |
| Benchmark: | FTSE ACTUARIES GOV S |
| Benchmark Area: | GOVERNMENT BONDS - EX EUR |
| Issuer | ISHARES II PLC |
| Total Annual Fees | 0.07% |
| Currency Denomination | GBP |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVGLTE |
| Legenda | |