Price (EUR)
223.89 0.03% (0.08)
IBC1ISHARES EUR I.L GOV BD UCITS ETF EUR ACC
Track 509 more instruments
Open / Last close
- / 223.89
High / Low
224.11 / 224.11
Bid / Offer
223.76 / 224.01
Turnover
€6,499.19
Special Condition: -
Trading Status: Post-Close
As at 25.11.20 16:43:53 - All data delayed at least 15 minutes
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Price information

What's this?
Open price
-
Previous close price / date
223.89 / 25 November 2020
Volume
309
Turnover (on book)
€6,499.19
52 week range
197.63 / 225.42
YTD return
2.11
1 year return
2.03

Instrument information

What's this?
Market
Main Market
ISIN
IE00B0M62X26
SEDOL
BKWB0V1
Market identifier code (MIC)
XLON
Issue date
03 April 2014
Country of share register
ZZ
Market segment
EUE2
Trading service
ETFS - Euroclear Bank settlement
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
25.11.20 16:39:54 224.01 EUR 280 62,722.80 Off-Book TNCP SINT
25.11.20 10:13:42 224.11 EUR 29 6,499.19 AT ALGO XLON
24.11.20 16:38:57 223.92 EUR 182 40,753.44 Off-Book N TNCP SINT
24.11.20 16:38:57 223.92 EUR 182 40,753.44 Off-Book N TNCP SINT
24.11.20 16:37:50 223.92 EUR 20 4,478.40 Off-Book N TNCP SINT
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