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IDEU ISHARES V PUBLIC LIMITED COMPANY ISHRS GERMANY GVT BND ETF EUR (DIST)



Price (EUR) 137.58 Var % (+/-) +0.39% (Up +0.54)
High 137.58 Low 137.02
Volume 4,000 Last close 137.58 on 18-May-2018
Bid 137.53 Offer 137.63
Trading status Market Close Special conditions NONE
As at 20-May-2018 22:07:54 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
13:11:49  18-May-18 137.17 EUR 4,000 548,680.00 AT XLON ALGO
09:10:12  17-May-18 137.10 890 122,019.00 AT XLON
12:00:03  16-May-18 137.27 69,322 9,515,761.62 Off-book XOFF
15:26:55  01-May-18 137.71 2,500 344,275.00 AT XLON
12:26:43  27-Apr-18 137.69 6 826.14 AT XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.





Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 09 May 2012
Trading service ETFS - Euroclear Bank settlement
Market Main Market
Listing category Premium Equity Open Ended Investment Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
20-May-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment EUET
MiFID Status -
Exchange market size 2,500
SEDOL B5V9431
ISIN number IE00B5V94313



ISHR GERMANY G ETF price (IDEU)