158.18
-0.31%
Status:
Inaccessible
Last Trade:
24/04/23 5:35:20 PM
| Opening | 158.15 |
| Day High | 158.59 |
| Day Low | 157.85 |
| Closing auction price | 158.18 |
| Number Trades | 43 |
| Turnover | 566,937.57 |
| Total Quantity | 3,580 |
| Reference Close | 158.18 - 24/04/22 |
| Year High | 163.90 - 24/02/01 |
| Year Low | 157.47 - 24/04/11 |
| 1 Month Performance | -1.43% |
| 6 Months Performance | +1.70% |
| Performance Year to Date | -0.77% |
| 1 Year Performance | -4.22% |
Number Trades: 43
Total Quantity: 3,580
| 17:35:20 | 158.18 | -0.31% |
| 16:23:53 | 158.26 | -0.26% |
| 16:17:36 | 158.37 | -0.19% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IBTM |
| Isin Code | IE00B1FZS798 |
| 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 | TITOLI DI STATO - NON EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVTRBE |
Documents
Dividends
- 23/11/16 - 2.8825 USD
- 23/05/19 - 2.5492 USD
- All