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SeDeX Market Brochure
Ishares Barclays Euro Treasury Bond 0-1 |
| Last Price | %Chng | Date - Time Last Trade | Market Status |
|---|---|---|---|
| 100.95 | +0.02 | 5/22/13 - 5:22:20 PM | Close |
15 Minutes Delayed Data
|
|
Market Data
| Last Price | 100.95 | Reference Close | 100.94 - 5/21/13 |
| Day High | 100.96 | Year High | 102.18 - 5/6/13 |
| Day Low | 100.95 | Year Low | 99.00 - 2/4/13 |
| Day closing auction price | 1 Month Performance | 0% | |
| Number Trades | 3 | 6 Months Performance | -0.23% |
| Turnover | 56,229.32 | Performance Year to Date | +0.31% |
| Total Quantity | 557 | 1 Year Performance | +0.15% |
15 Minutes Delayed Data
Instrument Info
| Instrument Type | ETF | Issuer | iShares III plc |
| Alphanumeric Code | IEGE | Benchmark | BARCLAYS EURO SHORT TREASURY (0-12MONTH)TR |
| Isin Code | IE00B3FH7618 | Benchmark Style | Obbligazionario |
| Lot Size | 1.00 | Benchmark Area | TITOLI DI STATO - EURO |
| Total Annual Fees | 0.20% | Specialist obligation (n° of instruments - EMS) | 9,900 |
| Subscription, Redemption, Performance Fees | NO | Specialist obligation (Max spread) | 0.20% |
Features
Dividends
- 12/27/12 - 0.3678 EUR
- 6/20/12 - 0.4137 EUR
Nav
- 5/21/13 - 100.9262 EUR
Documents
|
Prospectus 05/17/2013 - (file - 965.06 kb) |
Archive |
|
Key Investor Information Document 03/07/2013 - (file - 108.92 kb) |
|
Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Ishares Barclays Euro Treasury Bond 0-1
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