150.24
-0.03%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:08 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10 | 150.03 | 152.50 | 3 | 1 |
| 2 | 1 | 25 | 147.18 | 155.51 | 100 | 1 |
| 3 | 156.00 | 95 | 1 | |||
| 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 | 150.24 |
| %Chng | -0.03 |
| Net Chng | -0.05 |
| Mid Price | 150.26297 |
| Date - Time Last Trade | 25/12/05 - 5:35:08 PM |
| Last Volume | 27 |
| Lot Size | 1.00 |
| Total Quantity | 2,303 |
| Number Trades | 54 |
| Turnover | 346,055.61 |
| 1 Month Performance | -3.11% |
| 6 Months Performance | +0.19% |
| Performance Year to Date | -7.44% |
| 1 Year Performance | -8.14% |
.
| Day High | 150.42 |
| Year High | 167.25 |
| Year High Date | 25/03/03 |
| Day Low | 150.12 |
| Year Low | 145.95 |
| Year Low Date | 25/07/24 |
| Closing Price | 150.24 |
| Reference Close | 150.24 - 25/12/05 5:55:00 PM |
| Official Close | 150.25958 - 25/12/04 |
| 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 | |