109.41
-0.03%
Status:
Continuous
Last Trade:
26/02/13 10:04:07 AM
Venue:
Milan
| Opening | 109.44 |
| Day High | 109.53 |
| Day Low | 109.41 |
| Closing Price | N.A. |
| Number Trades | 7 |
| Turnover | 42,909.74 |
| Total Quantity | 392 |
| Reference Close | 109.44 - 26/02/12 5:55:00 PM |
| Year High | 111.50 - 26/01/15 |
| Year Low | 107.85 - 26/01/28 |
| 1 Month Performance | -1.12% |
| 6 Months Performance | -1.40% |
| Performance Year to Date | -0.46% |
| 1 Year Performance | -11.77% |
Number Trades: 7
Total Quantity: 392
| 10:04:07 | 109.41 | -0.03% |
| 09:45:12 | 109.52 | +0.07% |
| 09:29:20 | 109.47 | +0.03% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IBTS |
| Isin Code | IE00B14X4S71 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| 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 | GOVERNMENT BONDS - EX EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVUSTE |
Documents
Dividends
- 25/09/11 - 2.6216 USD
- 25/03/13 - 2.7494 USD
- All