149.31
-0.08%
Status:
Inaccessible
Last Trade:
26/07/03 5:35:08 PM
Venue:
Milan
| Opening | 149.31 |
| Day High | 149.35 |
| Day Low | 149.15 |
| Closing Price | 149.31 |
| Number Trades | 26 |
| Turnover | 263,252.16 |
| Total Quantity | 1,764 |
| Reference Close | 149.31 - 26/07/03 5:55:00 PM |
| Year High | 153.69 - 26/03/03 |
| Year Low | 145.01 - 26/05/21 |
| 1 Month Performance | +1.88% |
| 6 Months Performance | +0.36% |
| Performance Year to Date | +0.05% |
| 1 Year Performance | +1.70% |
Number Trades: 26
Total Quantity: 1,764
| 17:35:08 | 149.31 | -0.08% |
| 17:35:08 | 149.31 | -0.08% |
| 17:35:08 | 149.31 | -0.08% |
.
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