108.85
+0.19%
Status:
Continuous
Last Trade:
26/05/04 5:22:36 PM
Venue:
Amsterdam
| Opening | 108.46 |
| Day High | 108.95 |
| Day Low | 108.46 |
| Closing Price | N.A. |
| Number Trades | 13 |
| Turnover | 15,090.91 |
| Total Quantity | 134 |
| Reference Close | 108.64 - 26/04/30 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 13
Total Quantity: 134
| 12:14:37 | 108.95 | +0.29% |
| 11:24:14 | 108.64 | +0.00% |
| 11:21:34 | 108.75 | +0.10% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IBTS |
| Isin Code | IE00B14X4S71 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination |
| Issuer | ISHARES PLC |
| Segment | |
| Benchmark | BARCLAYS US TREASURY 1-3 YEAR TERM |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | IDCOT1 |
Documents
Dividends
- 26/03/19 - 2.4799 USD
- 25/09/11 - 2.6216 USD
- All