151.49
+0.51%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:04 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10 | 150.03 | 153.45 | 4 | 1 |
| 2 | 1 | 50 | 149.70 | 156.10 | 13 | 1 |
| 3 | 1 | 100 | 145.20 | 164.00 | 20 | 1 |
| 4 | 1 | 14 | 142.90 | |||
| 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 | 151.16 |
| %Chng | +0.51 |
| Net Chng | +0.77 |
| Mid Price | 151.14378 |
| Date - Time Last Trade | 26/04/02 - 5:35:04 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 1,309 |
| Number Trades | 24 |
| Turnover | 197,847.21 |
| 1 Month Performance | +0.26% |
| 6 Months Performance | +0.34% |
| Performance Year to Date | +1.51% |
| 1 Year Performance | -6.76% |
.
| Day High | 151.62 |
| Year High | 153.69 |
| Year High Date | 26/03/03 |
| Day Low | 150.90 |
| Year Low | 145.26 |
| Year Low Date | 26/01/29 |
| Closing Price | 151.49 |
| Reference Close | 151.49 - 26/04/02 5:55:00 PM |
| Official Close | 151.16034 - 26/04/01 |
| 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 | |