146.59
-0.14%
Status:
Continuous
Last Trade:
26/06/09 4:04:35 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 32 | 146.52 | 146.61 | 50 | 1 |
| 2 | 1 | 132 | 146.51 | 146.62 | 78 | 1 |
| 3 | 1 | 378 | 146.50 | 146.63 | 132 | 1 |
| 4 | 1 | 470 | 146.46 | 146.64 | 4,004 | 2 |
| 5 | 1 | 3,626 | 146.45 | 147.24 | 1,181 | 1 |
| 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 | Continuous |
| Opening | 146.80 |
| %Chng | -0.14 |
| Net Chng | -0.20 |
| Mid Price | 146.58969 |
| Date - Time Last Trade | 26/06/09 - 4:04:35 PM |
| Last Volume | 16 |
| Lot Size | 1.00 |
| Total Quantity | 780 |
| Number Trades | 17 |
| Turnover | 114,339.96 |
| 1 Month Performance | -1.38% |
| 6 Months Performance | -2.20% |
| Performance Year to Date | -1.77% |
| 1 Year Performance | -1.73% |
.
| Day High | 146.88 |
| Year High | 153.69 |
| Year High Date | 26/03/03 |
| Day Low | 146.42 |
| Year Low | 145.01 |
| Year Low Date | 26/05/21 |
| Closing Price | N.A. |
| Reference Close | 146.79 - 26/06/08 5:55:00 PM |
| Official Close | 147.00471 - 26/06/08 |
| 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 | |