122.53
+0.91%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:19 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 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 | 121.42 |
| %Chng | +0.91 |
| Net Chng | +1.10 |
| Mid Price | 122.39819 |
| Date - Time Last Trade | 24/11/22 - 5:35:19 PM |
| Last Volume | 98 |
| Lot Size | 1.00 |
| Total Quantity | 33,667 |
| Number Trades | 61 |
| Turnover | 4,120,779.73 |
| 1 Month Performance | +3.91% |
| 6 Months Performance | +5.09% |
| Performance Year to Date | +5.49% |
| 1 Year Performance | +5.76% |
.
| Day High | 122.70 |
| Year High | 121.43 |
| Year High Date | 24/11/21 |
| Day Low | 121.42 |
| Year Low | 114.50 |
| Year Low Date | 24/09/25 |
| Closing auction price | 122.53 |
| Reference Close | 122.53 - 24/11/21 |
| Official Close | 121.15509 - 24/11/21 |
| 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 | |