118.36
+0.03%
Status:
Inaccessible
Last Trade:
24/07/26 5:35:27 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 | 118.26 |
| %Chng | +0.03 |
| Net Chng | +0.04 |
| Mid Price | 118.29129 |
| Date - Time Last Trade | 24/07/26 - 5:35:27 PM |
| Last Volume | 13 |
| Lot Size | 1.00 |
| Total Quantity | 2,557 |
| Number Trades | 37 |
| Turnover | 302,470.82 |
| 1 Month Performance | -0.45% |
| 6 Months Performance | -0.33% |
| Performance Year to Date | +1.90% |
| 1 Year Performance | +3.03% |
.
| Day High | 118.41 |
| Year High | 119.85 |
| Year High Date | 24/02/14 |
| Day Low | 118.23 |
| Year Low | 115.11 |
| Year Low Date | 24/03/14 |
| Closing auction price | 118.36 |
| Reference Close | 118.36 - 24/07/25 |
| Official Close | 118.49419 - 24/07/25 |
| 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 | |