109.68
-0.13%
Status:
Continuous
Last Trade:
25/12/15 4:49:36 PM
| Opening | 109.98 |
| Day High | 109.98 |
| Day Low | 109.59 |
| Closing Price | N.A. |
| Number Trades | 31 |
| Turnover | 232,576.33 |
| Total Quantity | 2,120 |
| Reference Close | 109.82 - 25/12/12 5:55:00 PM |
| Year High | 125.66 - 25/02/03 |
| Year Low | 107.87 - 25/09/17 |
| 1 Month Performance | -0.82% |
| 6 Months Performance | -1.09% |
| Performance Year to Date | -11.05% |
| 1 Year Performance | -10.04% |
Number Trades: 31
Total Quantity: 2,120
| 16:49:36 | 109.68 | -0.13% |
| 16:31:44 | 109.71 | -0.10% |
| 16:24:12 | 109.60 | -0.20% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IBTS |
| Isin Code | IE00B14X4S71 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| 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