162.61
+0.78%
Status:
Continuous
Last Trade:
24/11/22 4:42:28 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,026 | 162.55 | 162.62 | 1,100 | 1 |
| 2 | 1 | 2,800 | 162.50 | 162.65 | 621 | 1 |
| 3 | 1 | 311 | 162.49 | 162.69 | 2,800 | 1 |
| 4 | 1 | 621 | 162.46 | 162.70 | 311 | 1 |
| 5 | 1 | 1,600 | 162.36 | 162.84 | 1,600 | 1 |
| 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 | Continuous |
| Opening | 161.21 |
| %Chng | +0.78 |
| Net Chng | +1.26 |
| Mid Price | 162.82337 |
| Date - Time Last Trade | 24/11/22 - 4:42:28 PM |
| Last Volume | 74 |
| Lot Size | 1.00 |
| Total Quantity | 4,415 |
| Number Trades | 49 |
| Turnover | 728,960.21 |
| 1 Month Performance | +0.35% |
| 6 Months Performance | +4.48% |
| Performance Year to Date | +1.94% |
| 1 Year Performance | +5.41% |
.
| Day High | 163.94 |
| Year High | 165.32 |
| Year High Date | 24/09/11 |
| Day Low | 161.21 |
| Year Low | 153.94 |
| Year Low Date | 24/05/29 |
| Closing auction price | 0.00 |
| Reference Close | 161.35 - 24/11/21 |
| Official Close | 161.12784 - 24/11/21 |
| 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 | |