109.63
-0.21%
Status:
Inaccessible
Last Trade:
26/09/25 5:35:13 PM
Venue:
Milan
| Opening | 109.73 |
| Day High | 109.73 |
| Day Low | 109.48 |
| Closing Price | 109.63 |
| Number Trades | 26 |
| Turnover | 452,846.13 |
| Total Quantity | 4,133 |
| Reference Close | 109.63 - 26/09/25 5:55:00 PM |
| Year High | 113.34 - 26/03/13 |
| Year Low | 107.71 - 26/04/17 |
| 1 Month Performance | -0.28% |
| 6 Months Performance | +0.17% |
| Performance Year to Date | -0.26% |
| 1 Year Performance | +0.73% |
Number Trades: 26
Total Quantity: 4,133
| 17:35:13 | 109.63 | -0.21% |
| 17:35:13 | 109.63 | -0.21% |
| 17:35:13 | 109.63 | -0.21% |
.
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
- 26/09/17 - 2.4391 USD
- 26/03/19 - 2.4799 USD
- All