148.31
-0.24%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:18 PM
| Opening | 148.59 |
| Day High | 148.60 |
| Day Low | 148.12 |
| Closing Price | 148.31 |
| Number Trades | 30 |
| Turnover | 380,663.37 |
| Total Quantity | 2,566 |
| Reference Close | 148.31 - 25/12/23 5:55:00 PM |
| Year High | 167.25 - 25/03/03 |
| Year Low | 145.95 - 25/07/24 |
| 1 Month Performance | -2.74% |
| 6 Months Performance | -0.34% |
| Performance Year to Date | -8.63% |
| 1 Year Performance | -8.53% |
Number Trades: 30
Total Quantity: 2,566
| 17:35:18 | 148.31 | -0.24% |
| 17:35:18 | 148.31 | -0.24% |
| 17:35:18 | 148.31 | -0.24% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IBTM |
| Isin Code | IE00B1FZS798 |
| 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