109.64
-0.09%
Status:
Inaccessible
Last Trade:
25/12/16 5:35:15 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 815 | 109.59 | 109.70 | 815 | 1 |
| 2 | 1 | 40 | 105.20 | 109.75 | 50 | 1 |
| 3 | 113.04 | 880 | 1 | |||
| 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 | 109.70 |
| %Chng | -0.09 |
| Net Chng | -0.10 |
| Mid Price | 109.66266 |
| Date - Time Last Trade | 25/12/16 - 5:35:15 PM |
| Last Volume | 18 |
| Lot Size | 1.00 |
| Total Quantity | 2,554 |
| Number Trades | 31 |
| Turnover | 280,078.44 |
| 1 Month Performance | -0.86% |
| 6 Months Performance | -1.13% |
| Performance Year to Date | -11.08% |
| 1 Year Performance | -10.07% |
.
| Day High | 109.83 |
| Year High | 125.66 |
| Year High Date | 25/02/03 |
| Day Low | 109.35 |
| Year Low | 107.87 |
| Year Low Date | 25/09/17 |
| Closing Price | 109.64 |
| Reference Close | 109.64 - 25/12/16 5:55:00 PM |
| Official Close | 109.70886 - 25/12/15 |
| 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 | |