iShares Treasury Floating Rate Bond
iShares Treasury Floating Rate Bo.../ US46434V8607 /
TFLO
|
22/07/2024 16:41:10
|
Chg.
0.00
|
Volume |
Bid22/07/2024 |
Ask22/07/2024 |
High |
Low |
|
50.60USD
|
0.00%
|
498,675
Turnover: 24.67 mill. |
50.59Bid Size: 153,000 |
50.60Ask Size: 89,500 |
50.60 |
50.59 |
Master data
| WKN: |
A14U6G |
| Ticker: |
TFLO |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
02/09/2024 |
|
Indices:
|
Quote data
| Open: |
50.60 |
| High: |
50.60 |
| Low: |
50.59 |
| Previous Close: |
50.60 |
| Volume (shares): |
498,675 |
| Turnover: |
24.67 mill. |
| Trades: |
595 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
-0.06% |
| 3 Months |
|
|
-0.04% |
| YTD |
|
|
+0.26% |
| 1 Year |
|
|
-0.04% |
| 3 Years |
|
|
+0.66% |
| 5 Years |
|
|
+0.64% |
| 10 Years |
|
|
+1.04% |
| 1W High / 1W Low: |
50.60 |
50.55 |
| 1M High / 1M Low: |
50.66 |
50.46 |
| 6M High / 6M Low: |
50.70 |
50.44 |
| High (YTD): |
31/05/2024 |
50.70 |
| Low (YTD): |
01/04/2024 |
50.44 |
| 52W High: |
30/11/2023 |
50.75 |
| 52W Low: |
14/12/2023 |
50.37 |
| Avg. price 1W: |
|
50.57 |
| Avg. volume 1W: |
|
1.26 mill. |
| Avg. price 1M: |
|
50.56 |
| Avg. volume 1M: |
|
1.52 mill. |
| Avg. price 6M: |
|
50.58 |
| Avg. volume 6M: |
|
2.55 mill. |
| Avg. price 1Y: |
|
50.59 |
| Avg. volume 1Y: |
|
2.27 mill. |
| Volatility 1M: |
|
1.52% |
| Volatility 6M: |
|
1.53% |
| Volatility 1Y: |
|
1.49% |
| Volatility 3Y: |
|
1.09% |
