4.256
+0.00%
Status:
Inaccessible
Last Trade:
24/07/17 5:35:29 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 4.256 | 1 | ||||||
| 4.2565 | 2 | ||||||
| 4.255 | 3 | ||||||
| 4.253 | 4 | ||||||
| 4.255 | 5 |
| Denomination | Ishares € Govt Bond Climate Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BLDGH553 |
| Alphanumeric Code | SECA |
| Market Status | Inaccessible |
| Opening | 4.258 |
| %Chng | +0.00 |
| Net Chng | +0.00 |
| Mid Price | 4.25685 |
| Date - Time Last Trade | 24/07/17 - 5:35:29 PM |
| Last Volume | 126 |
| Lot Size | 1.00 |
| Total Quantity | 23,970 |
| Number Trades | 10 |
| Turnover | 102,036.624 |
| 1 Month Performance | +0.71% |
| 6 Months Performance | +0.70% |
| Performance Year to Date | -0.54% |
| 1 Year Performance | +4.38% |
.
| Day High | 4.2585 |
| Year High | 4.2715 |
| Year High Date | 24/01/02 |
| Day Low | 4.253 |
| Year Low | 4.151 |
| Year Low Date | 24/06/11 |
| Closing auction price | 4.256 |
| Reference Close | 4.256 - 24/07/16 |
| Official Close | 4.25593 - 24/07/16 |
| Benchmark: | FTSE ADVANCED CLIMAT |
| Benchmark Area: | TITOLI DI STATO - EUR |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVSEC6 |
| Legenda | |