152.19
-0.09%
Status:
Continuous
Last Trade:
26/03/31 12:58:01 PM
Venue:
Milan
| Opening | 152.23 |
| Day High | 152.28 |
| Day Low | 152.09 |
| Closing Price | N.A. |
| Number Trades | 11 |
| Turnover | 111,543.95 |
| Total Quantity | 648 |
| Reference Close | 152.32 - 26/03/30 5:55:00 PM |
| Year High | 153.69 - 26/03/03 |
| Year Low | 145.26 - 26/01/29 |
| 1 Month Performance | +0.72% |
| 6 Months Performance | +0.94% |
| Performance Year to Date | +1.98% |
| 1 Year Performance | -5.30% |
Number Trades: 11
Total Quantity: 648
| 12:37:34 | 152.09 | -0.15% |
| 11:41:49 | 152.19 | -0.09% |
| 11:24:16 | 152.15 | -0.11% |
.
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
- 25/11/13 - 3.7067 USD
- 25/05/15 - 3.5235 USD
- All