148.72
+0.11%
Status:
Continuous
Last Trade:
26/02/13 10:43:48 AM
Venue:
Milan
| Opening | 148.83 |
| Day High | 148.83 |
| Day Low | 148.68 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 76,435.39 |
| Total Quantity | 50 |
| Reference Close | 148.55 - 26/02/12 5:55:00 PM |
| Year High | 151.24 - 26/01/15 |
| Year Low | 145.26 - 26/01/29 |
| 1 Month Performance | -0.66% |
| 6 Months Performance | -0.22% |
| Performance Year to Date | -0.34% |
| 1 Year Performance | -8.53% |
Number Trades: 4
Total Quantity: 50
| 09:42:59 | 148.72 | +0.11% |
| 09:42:59 | 148.75 | +0.13% |
| 09:35:48 | 148.78 | +0.15% |
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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