118.27
+0.10%
Status:
Inaccessible
Last Trade:
24/04/16 5:35:03 PM
| Opening | 118.41 |
| Day High | 118.42 |
| Day Low | 118.03 |
| Closing auction price | 118.27 |
| Number Trades | 45 |
| Turnover | 400,947.11 |
| Total Quantity | 3,392 |
| Reference Close | 118.27 - 24/04/12 |
| Year High | 119.85 - 24/02/14 |
| Year Low | 115.11 - 24/03/14 |
| 1 Month Performance | +2.35% |
| 6 Months Performance | -1.10% |
| Performance Year to Date | +1.83% |
| 1 Year Performance | +1.90% |
Number Trades: 45
Total Quantity: 3,392
| 17:35:03 | 118.27 | +0.10% |
| 17:35:03 | 118.27 | +0.10% |
| 17:35:03 | 118.27 | +0.10% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IBTS |
| Isin Code | IE00B14X4S71 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Issuer | ISHARES PLC |
| Segment | Index ETFs |
| Benchmark | BARCLAYS US TREASURY 1-3 YEAR TERM |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | TITOLI DI STATO - NON EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVUSTE |
Documents
Dividends
- 24/03/14 - 2.6299 USD
- 23/09/14 - 2.2634 USD
- All