148.31
-0.24%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:18 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10 | 148.15 | 153.90 | 4 | 1 |
| 2 | 155.51 | 100 | 1 | |||
| 3 | 156.00 | 95 | 1 | |||
| 4 | 159.60 | 4 | 1 | |||
| 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 | 148.59 |
| %Chng | -0.24 |
| Net Chng | -0.35 |
| Mid Price | 148.34894 |
| Date - Time Last Trade | 25/12/23 - 5:35:18 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 2,566 |
| Number Trades | 30 |
| Turnover | 380,663.37 |
| 1 Month Performance | -2.74% |
| 6 Months Performance | -0.34% |
| Performance Year to Date | -8.63% |
| 1 Year Performance | -8.53% |
.
| Day High | 148.60 |
| Year High | 167.25 |
| Year High Date | 25/03/03 |
| Day Low | 148.12 |
| Year Low | 145.95 |
| Year Low Date | 25/07/24 |
| Closing Price | 148.31 |
| Reference Close | 148.31 - 25/12/23 5:55:00 PM |
| Official Close | 148.85137 - 25/12/22 |
| Benchmark: | BARCLAYS US TREASURY |
| Benchmark Area: | GOVERNMENT BONDS - EX EUR |
| Issuer | ISHARES II PLC |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVTRBE |
| Legenda | |