112.09
-0.05%
Status:
Inaccessible
Last Trade:
26/07/24 5:35:05 PM
Venue:
Milan
| Opening | 112.02 |
| Day High | 112.23 |
| Day Low | 111.93 |
| Closing Price | 112.09 |
| Number Trades | 19 |
| Turnover | 92,799.79 |
| Total Quantity | 828 |
| Reference Close | 112.09 - 26/07/24 5:55:00 PM |
| Year High | 113.34 - 26/03/13 |
| Year Low | 107.71 - 26/04/17 |
| 1 Month Performance | +0.11% |
| 6 Months Performance | +2.01% |
| Performance Year to Date | +1.97% |
| 1 Year Performance | +1.88% |
Number Trades: 19
Total Quantity: 828
| 17:35:05 | 112.09 | -0.05% |
| 17:35:05 | 112.09 | -0.05% |
| 15:49:38 | 112.17 | +0.02% |
.
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
- 26/03/19 - 2.4799 USD
- 25/09/11 - 2.6216 USD
- All