145.35
-0.08%
Status:
Continuous
Last Trade:
26/10/06 3:10:04 PM
Venue:
Milan
| Opening | 145.69 |
| Day High | 145.85 |
| Day Low | 145.35 |
| Closing Price | N.A. |
| Number Trades | 17 |
| Turnover | 199,570.45 |
| Total Quantity | 1,367 |
| Reference Close | 145.46 - 26/10/05 5:55:00 PM |
| Year High | 153.69 - 26/03/03 |
| Year Low | 143.61 - 26/09/15 |
| 1 Month Performance | +0.06% |
| 6 Months Performance | -4.05% |
| Performance Year to Date | -2.60% |
| 1 Year Performance | -3.79% |
Number Trades: 17
Total Quantity: 1,367
| 14:50:20 | 145.37 | -0.06% |
| 13:48:17 | 145.42 | -0.03% |
| 12:25:14 | 145.50 | +0.03% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IBTM |
| Isin Code | IE00B1FZS798 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | BARCLAYS US TREASURY |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVTRBE |
Documents
Dividends
- 26/05/21 - 3.658 USD
- 25/11/13 - 3.7067 USD
- All