149.00
+0.59%
Status:
Continuous
Last Trade:
26/05/14 3:50:16 PM
Venue:
Amsterdam
| Opening | 148.44 |
| Day High | 149.00 |
| Day Low | 148.44 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 1,337.76 |
| Total Quantity | 9 |
| Reference Close | 148.13 - 26/05/13 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | BTMA |
| Isin Code | IE00B1FZS798 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination |
| Issuer | ISHARES II PLC |
| Segment | |
| Benchmark | BARCLAYS US TREASURY |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | IDCOT7 |
Documents
Dividends
- 26/05/21 - 3.658 USD
- 25/11/13 - 3.7067 USD
- All