109.77
-0.40%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:18 PM
| Opening | 110.03 |
| Day High | 110.07 |
| Day Low | 109.74 |
| Closing Price | 109.77 |
| Number Trades | 26 |
| Turnover | 332,015.81 |
| Total Quantity | 3,020 |
| Reference Close | 109.77 - 25/12/22 5:55:00 PM |
| Year High | 125.66 - 25/02/03 |
| Year Low | 107.87 - 25/09/17 |
| 1 Month Performance | -1.89% |
| 6 Months Performance | -1.52% |
| Performance Year to Date | -10.97% |
| 1 Year Performance | -10.60% |
Number Trades: 26
Total Quantity: 3,020
| 17:35:18 | 109.77 | -0.40% |
| 17:35:18 | 109.77 | -0.40% |
| 17:35:18 | 109.77 | -0.40% |
.
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