157.48
-0.09%
Status:
Inaccessible
Last Trade:
24/04/30 5:11:38 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
157.48 | 1 | ||||||
157.51 | 2 | ||||||
157.60 | 3 | ||||||
157.55 | 4 | ||||||
157.38 | 5 |
Denomination | Ishares $ Treasury 7-10yr Ucits Etf Dist |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE00B1FZS798 |
Alphanumeric Code | IBTM |
Market Status | Inaccessible |
Opening | 157.87 |
%Chng | -0.09 |
Net Chng | -0.15 |
Mid Price | 157.59863 |
Date - Time Last Trade | 24/04/30 - 5:11:38 PM |
Last Volume | 50 |
Lot Size | 1.00 |
Total Quantity | 2,231 |
Number Trades | 38 |
Turnover | 351,602.55 |
1 Month Performance | -2.02% |
6 Months Performance | +1.36% |
Performance Year to Date | -1.07% |
1 Year Performance | -4.99% |
Day High | 157.90 |
Year High | 163.90 |
Year High Date | 24/02/01 |
Day Low | 157.34 |
Year Low | 156.52 |
Year Low Date | 24/04/26 |
Closing auction price | 157.48 |
Reference Close | 157.69 - 24/04/29 |
Official Close | 157.65185 - 24/04/29 |
Benchmark: | BARCLAYS US TREASURY |
Benchmark Area: | TITOLI DI STATO - NON EUR |
Issuer | ISHARES II PLC |
Total Annual Fees | 0.07% |
Currency Denomination | USD |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | INAVTRBE |
Legenda |