All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 500 | 142.90 | 155.98 | 500 | 1 |
| 2 | ||||||
| 3 | ||||||
| 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 | Call |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | -3.61% |
| 6 Months Performance | -5.24% |
| Performance Year to Date | -5.35% |
| 1 Year Performance | -3.81% |
.
| Day High | |
| Year High | 167.25 |
| Year High Date | 25/03/03 |
| Day Low | |
| Year Low | 150.29 |
| Year Low Date | 25/04/11 |
| Closing Price | N.A. |
| Reference Close | 153.63 - 25/04/15 5:45:00 PM |
| Official Close | 153.11525 - 25/04/15 |
| 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 | |
