Price (EUR)
220.44 -0.27%
IBC1ISHARES EUR I.L GOV BD UCITS ETF EUR ACC
Track 497 more instruments
Open / Last close
- / 220.44
High / Low
220.18 / 220.18
Bid / Offer
220.30 / 220.57
Turnover
€12,109.90
Special Condition: -
Trading Status: Market Close
As at 13.08.20 03:35:09 - All data delayed at least 15 minutes
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Price information

What's this?
Open price
-
Previous close price / date
220.44 / 12 August 2020
Volume
78
Turnover
€12,109.90
52 week range
197.63 / 225.42
YTD return
0.54
1 year return
-0.40

Instrument information

What's this?
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
12.08.20 16:36:00 220.60 EUR 8 1,764.80 Off-Book TNCP SINT
12.08.20 13:17:15 220.18 EUR 55 12,109.90 AT ALGO XLON
12.08.20 10:47:05 220.51 EUR 15 3,307.71 Off-Book NLIQ XLON
11.08.20 16:36:00 220.89 EUR 57 12,590.73 Off-Book N TNCP SINT
11.08.20 10:19:35 221.66 EUR 2,150 476,560.40 Off-Book N SINT
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