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 |