161.09
+0.11%
Status:
Inaccessible
Last Trade:
24/08/30 5:35:22 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 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 | 160.80 |
| %Chng | +0.11 |
| Net Chng | +0.17 |
| Mid Price | 160.96115 |
| Date - Time Last Trade | 24/08/30 - 5:35:22 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 1,537 |
| Number Trades | 27 |
| Turnover | 247,397.28 |
| 1 Month Performance | +0.41% |
| 6 Months Performance | +1.59% |
| Performance Year to Date | +1.06% |
| 1 Year Performance | +0.96% |
.
| Day High | 161.18 |
| Year High | 164.50 |
| Year High Date | 24/08/05 |
| Day Low | 160.80 |
| Year Low | 153.94 |
| Year Low Date | 24/05/29 |
| Closing auction price | 161.09 |
| Reference Close | 161.09 - 24/08/29 |
| Official Close | 160.9706 - 24/08/29 |
| 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 | |