110.50
-0.16%
Status:
Continuous
Last Trade:
25/12/08 10:22:39 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 348 | 110.51 | 110.54 | 1,672 | 2 |
| 2 | 2 | 368 | 110.50 | 110.55 | 3,898 | 2 |
| 3 | 2 | 4,258 | 110.49 | 110.56 | 3,700 | 2 |
| 4 | 2 | 8,185 | 110.48 | 110.57 | 5,338 | 2 |
| 5 | 1 | 2,000 | 110.47 | 110.58 | 3,992 | 1 |
| Denomination | Ishares $ Treasury 1-3yr Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B14X4S71 |
| Alphanumeric Code | IBTS |
| Market Status | Continuous |
| Opening | 110.43 |
| %Chng | -0.16 |
| Net Chng | -0.18 |
| Mid Price | 110.46855 |
| Date - Time Last Trade | 25/12/08 - 10:22:39 AM |
| Last Volume | 20 |
| Lot Size | 1.00 |
| Total Quantity | 124 |
| Number Trades | 8 |
| Turnover | 13,698.10 |
| 1 Month Performance | -0.40% |
| 6 Months Performance | -1.63% |
| Performance Year to Date | -10.38% |
| 1 Year Performance | -8.78% |
.
| Day High | 110.53 |
| Year High | 125.66 |
| Year High Date | 25/02/03 |
| Day Low | 110.43 |
| Year Low | 107.87 |
| Year Low Date | 25/09/17 |
| Closing Price | N.A. |
| Reference Close | 110.68 - 25/12/05 5:55:00 PM |
| Official Close | 110.57617 - 25/12/05 |
| Benchmark: | BARCLAYS US TREASURY 1-3 YEAR TERM |
| Benchmark Area: | GOVERNMENT BONDS - EX EUR |
| Issuer | ISHARES PLC |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVUSTE |
| Legenda | |