110.21
+0.11%
Status:
Inaccessible
Last Trade:
25/12/19 5:35:26 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 814 | 110.14 | 110.25 | 814 | 1 |
| 2 | 1 | 50 | 109.00 | 112.20 | 40 | 1 |
| 3 | 1 | 40 | 105.20 | |||
| 4 | ||||||
| 5 |
| Denomination | Ishares $ Treasury 1-3yr Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B14X4S71 |
| Alphanumeric Code | IBTS |
| Market Status | Inaccessible |
| Opening | 110.32 |
| %Chng | +0.11 |
| Net Chng | +0.12 |
| Mid Price | 110.26315 |
| Date - Time Last Trade | 25/12/19 - 5:35:26 PM |
| Last Volume | 87 |
| Lot Size | 1.00 |
| Total Quantity | 2,352 |
| Number Trades | 40 |
| Turnover | 259,338.92 |
| 1 Month Performance | -0.70% |
| 6 Months Performance | -1.08% |
| Performance Year to Date | -10.62% |
| 1 Year Performance | -9.83% |
.
| Day High | 110.32 |
| Year High | 125.66 |
| Year High Date | 25/02/03 |
| Day Low | 110.08 |
| Year Low | 107.87 |
| Year Low Date | 25/09/17 |
| Closing Price | 110.21 |
| Reference Close | 110.21 - 25/12/19 5:55:00 PM |
| Official Close | 110.11367 - 25/12/18 |
| Benchmark: | BARCLAYS US TREASURY 1-3 YEAR TERM |
| Benchmark Area: | GOVERNMENT BONDS - EX EUR |
| Issuer | ISHARES PLC |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVUSTE |
| Legenda | |