109.30
-0.24%
Status:
Inaccessible
Last Trade:
24/06/28 5:11:09 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
109.30 | 1 | ||||||
109.50 | 2 | ||||||
109.47 | 3 | ||||||
109.59 | 4 | ||||||
109.62 | 5 |
Denomination | Ishares Core Eu Govt Bond Ucits Etf Dist |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE00B4WXJJ64 |
Alphanumeric Code | SEGA |
Market Status | Inaccessible |
Opening | 109.67 |
%Chng | -0.24 |
Net Chng | -0.26 |
Mid Price | 109.38351 |
Date - Time Last Trade | 24/06/28 - 5:11:09 PM |
Last Volume | 84 |
Lot Size | 1.00 |
Total Quantity | 4,640 |
Number Trades | 36 |
Turnover | 507,539.50 |
1 Month Performance | -0.41% |
6 Months Performance | -3.75% |
Performance Year to Date | -2.77% |
1 Year Performance | +0.65% |
Day High | 109.67 |
Year High | 112.63 |
Year High Date | 24/01/04 |
Day Low | 109.24 |
Year Low | 108.21 |
Year Low Date | 24/06/11 |
Closing auction price | 109.30 |
Reference Close | 109.36 - 24/06/27 |
Official Close | 109.56544 - 24/06/27 |
Benchmark: | BARCLAYS EURO TREASURY BOND TR |
Benchmark Area: | TITOLI DI STATO - EUR |
Issuer | ISHARES III PLC |
Total Annual Fees | 0.07% |
Currency Denomination | EUR |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | INAVSEAE |
Legenda |