12.122
-0.07%
Status:
Inaccessible
Last Trade:
24/07/26 5:35:02 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 | 12.10 |
| %Chng | -0.07 |
| Net Chng | -0.008 |
| Mid Price | 12.0999 |
| Date - Time Last Trade | 24/07/26 - 5:35:02 PM |
| Last Volume | 213 |
| Lot Size | 1.00 |
| Total Quantity | 2,853 |
| Number Trades | 10 |
| Turnover | 34,521.018 |
| 1 Month Performance | -0.02% |
| 6 Months Performance | +1.07% |
| Performance Year to Date | -0.59% |
| 1 Year Performance | +3.25% |
.
| Day High | 12.142 |
| Year High | 12.248 |
| Year High Date | 24/07/18 |
| Day Low | 12.086 |
| Year Low | 11.696 |
| Year Low Date | 24/05/31 |
| Closing auction price | 12.122 |
| Reference Close | 12.122 - 24/07/25 |
| Official Close | 12.15438 - 24/07/25 |
| 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 | |