117.41
-0.36%
Status:
Continuous
Last Trade:
24/05/03 11:07:04 AM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
117.35 | 1 | 1 | 5,006 | 117.37 | 117.43 | 125 | 1 |
117.40 | 2 | 1 | 263 | 117.36 | 117.44 | 5,006 | 1 |
117.41 | 3 | 2 | 1,744 | 117.34 | 117.46 | 1,744 | 2 |
117.49 | 4 | 1 | 848 | 117.33 | 117.47 | 848 | 1 |
117.50 | 5 | 1 | 848 | 117.32 | 117.49 | 600 | 1 |
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 | Continuous |
Opening | 117.50 |
%Chng | -0.36 |
Net Chng | -0.42 |
Mid Price | 117.40216 |
Date - Time Last Trade | 24/05/03 - 11:07:04 AM |
Last Volume | 101 |
Lot Size | 1.00 |
Total Quantity | 345 |
Number Trades | 5 |
Turnover | 44,495.42 |
1 Month Performance | +0.32% |
6 Months Performance | -1.10% |
Performance Year to Date | +1.03% |
1 Year Performance | +0.80% |
Day High | 117.50 |
Year High | 119.85 |
Year High Date | 24/02/14 |
Day Low | 117.35 |
Year Low | 115.11 |
Year Low Date | 24/03/14 |
Closing auction price | 0.00 |
Reference Close | 117.83 - 24/05/02 |
Official Close | 117.71464 - 24/05/02 |
Benchmark: | BARCLAYS US TREASURY 1-3 YEAR TERM |
Benchmark Area: | TITOLI DI STATO - NON EUR |
Issuer | ISHARES PLC |
Total Annual Fees | 0.07% |
Currency Denomination | USD |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | INAVUSTE |
Legenda |