100.00
-0.01%
Status:
Continuous
Last Trade:
24/07/17 5:16:05 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 100.00 | 1 | 2 | 199 | 99.99 | 100.00 | 400 | 1 |
| 100.00 | 2 | 1 | 190 | 99.98 | 100.01 | 8,173 | 3 |
| 99.98 | 3 | 2 | 7,996 | 99.96 | 100.02 | 2,008 | 1 |
| 99.99 | 4 | 2 | 4,109 | 99.95 | 100.03 | 2,491 | 2 |
| 99.99 | 5 | 1 | 183 | 99.93 | 100.11 | 4,008 | 1 |
| Denomination | Ishares Eu Govt Bond 0-1y Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B3FH7618 |
| Alphanumeric Code | IEGE |
| Market Status | Continuous |
| Opening | 100.02 |
| %Chng | -0.01 |
| Net Chng | -0.01 |
| Mid Price | 99.98543 |
| Date - Time Last Trade | 24/07/17 - 5:16:05 PM |
| Last Volume | 6 |
| Lot Size | 1.00 |
| Total Quantity | 20,022 |
| Number Trades | 50 |
| Turnover | 2,012,906.69 |
| 1 Month Performance | +0.30% |
| 6 Months Performance | +1.80% |
| Performance Year to Date | +1.36% |
| 1 Year Performance | +2.99% |
.
| Day High | 100.02 |
| Year High | 100.01 |
| Year High Date | 24/07/16 |
| Day Low | 99.96 |
| Year Low | 98.05 |
| Year Low Date | 24/01/25 |
| Closing auction price | 0.00 |
| Reference Close | 100.01 - 24/07/16 |
| Official Close | 99.98407 - 24/07/16 |
| Benchmark: | BARCLAYS EURO SHORT |
| Benchmark Area: | TITOLI DI STATO - EUR |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.07% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVET0E |
| Legenda | |