158.36
+0.00%
Status:
Inaccessible
Last Trade:
24/05/03 5:35:15 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 158.36 | 1 | ||||||
| 158.36 | 2 | ||||||
| 158.36 | 3 | ||||||
| 158.36 | 4 | ||||||
| 158.36 | 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 | 158.16 |
| %Chng | +0.00 |
| Net Chng | +0.00 |
| Mid Price | 158.27145 |
| Date - Time Last Trade | 24/05/03 - 5:35:15 PM |
| Last Volume | 225 |
| Lot Size | 1.00 |
| Total Quantity | 7,651 |
| Number Trades | 63 |
| Turnover | 1,210,934.88 |
| 1 Month Performance | -0.63% |
| 6 Months Performance | +0.20% |
| Performance Year to Date | -0.65% |
| 1 Year Performance | -5.20% |
.
| Day High | 158.51 |
| Year High | 163.90 |
| Year High Date | 24/02/01 |
| Day Low | 157.98 |
| Year Low | 156.52 |
| Year Low Date | 24/04/26 |
| Closing auction price | 158.36 |
| Reference Close | 158.36 - 24/05/02 |
| Official Close | 158.19782 - 24/05/02 |
| Benchmark: | BARCLAYS US TREASURY |
| Benchmark Area: | TITOLI DI STATO - NON EUR |
| Issuer | ISHARES II PLC |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVTRBE |
| Legenda | |