146.59
-0.14%
Status:
Continuous
Last Trade:
26/06/09 4:04:35 PM
Venue:
Milan
| Opening | 146.80 |
| Day High | 146.88 |
| Day Low | 146.42 |
| Closing Price | N.A. |
| Number Trades | 16 |
| Turnover | 114,339.96 |
| Total Quantity | 764 |
| Reference Close | 146.79 - 26/06/08 5:55:00 PM |
| Year High | 153.69 - 26/03/03 |
| Year Low | 145.01 - 26/05/21 |
| 1 Month Performance | -1.38% |
| 6 Months Performance | -2.20% |
| Performance Year to Date | -1.77% |
| 1 Year Performance | -1.73% |
Number Trades: 16
Total Quantity: 764
| 15:46:07 | 146.74 | -0.03% |
| 15:39:19 | 146.72 | -0.05% |
| 15:37:01 | 146.72 | -0.05% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IBTM |
| Isin Code | IE00B1FZS798 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | BARCLAYS US TREASURY |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVTRBE |
Documents
Dividends
- 26/05/21 - 3.658 USD
- 25/11/13 - 3.7067 USD
- All