110.28
-0.05%
Status:
Continuous
Last Trade:
26/06/09 9:04:12 AM
Venue:
Milan
| Opening | 110.28 |
| Day High | 110.28 |
| Day Low | 110.28 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 8,822.40 |
| Total Quantity | 80 |
| Reference Close | 110.34 - 26/06/08 5:55:00 PM |
| Year High | 113.34 - 26/03/13 |
| Year Low | 107.71 - 26/04/17 |
| 1 Month Performance | +1.84% |
| 6 Months Performance | -0.35% |
| Performance Year to Date | +0.33% |
| 1 Year Performance | -1.82% |
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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
- 26/03/19 - 2.4799 USD
- 25/09/11 - 2.6216 USD
- All