144.89
-0.14%
Status:
Inaccessible
Last Trade:
26/08/21 5:35:13 PM
Venue:
Milan
| Opening | 144.93 |
| Day High | 145.09 |
| Day Low | 144.82 |
| Closing Price | 144.89 |
| Number Trades | 24 |
| Turnover | 181,785.42 |
| Total Quantity | 1,254 |
| Reference Close | 144.89 - 26/08/21 5:55:00 PM |
| Year High | 153.69 - 26/03/03 |
| Year Low | 145.00 - 26/08/20 |
| 1 Month Performance | -2.73% |
| 6 Months Performance | -3.59% |
| Performance Year to Date | -2.91% |
| 1 Year Performance | -3.15% |
Number Trades: 24
Total Quantity: 1,254
| 17:35:13 | 144.89 | -0.14% |
| 17:35:13 | 144.89 | -0.14% |
| 17:35:13 | 144.89 | -0.14% |
.
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