117.39
-0.31%
Status:
Inaccessible
Last Trade:
24/04/29 5:35:16 PM
Opening | 117.28 |
Day High | 117.66 |
Day Low | 117.28 |
Closing auction price | 117.39 |
Number Trades | 28 |
Turnover | 679,701.75 |
Total Quantity | 5,788 |
Reference Close | 117.39 - 24/04/26 |
Year High | 119.85 - 24/02/14 |
Year Low | 115.11 - 24/03/14 |
1 Month Performance | +0.45% |
6 Months Performance | -1.07% |
Performance Year to Date | +1.07% |
1 Year Performance | +1.42% |
Number Trades: 28
Total Quantity: 5,788
17:35:16 | 117.39 | -0.31% |
17:35:16 | 117.39 | -0.31% |
17:14:33 | 117.40 | -0.30% |
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 | TITOLI DI STATO - NON EUR |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | INAVUSTE |
Documents
Dividends
- 24/03/14 - 2.6299 USD
- 23/09/14 - 2.2634 USD
- All