All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 5 | 111.00 | 115.00 | 30 | 1 |
2 | 1 | 30 | 110.00 | 118.00 | 2,200 | 16 |
3 | 1 | 10 | 108.00 | |||
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 | Call |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | -3.23% |
6 Months Performance | -3.44% |
Performance Year to Date | -8.33% |
1 Year Performance | -4.33% |
Day High | |
Year High | 125.66 |
Year High Date | 25/02/03 |
Day Low | |
Year Low | 111.51 |
Year Low Date | 25/04/11 |
Closing Price | N.A. |
Reference Close | 113.03 - 25/04/15 5:45:00 PM |
Official Close | 112.61732 - 25/04/15 |
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 |