| Opening | 149.13 |
| Day High | 149.13 |
| Day Low | 148.57 |
| Closing Price | 148.65 |
| Number Trades | 14 |
| Turnover | 59,568.68 |
| Total Quantity | 390 |
| Reference Close | 149.38 - 25/12/19 5:55:00 PM |
| Year High | 167.25 - 25/03/03 |
| Year Low | 145.95 - 25/07/24 |
| 1 Month Performance | -2.04% |
| 6 Months Performance | +0.38% |
| Performance Year to Date | -7.97% |
| 1 Year Performance | -7.87% |
Number Trades: 14
Total Quantity: 390
| 16:16:54 | 148.57 | -0.54% |
| 16:01:44 | 148.60 | -0.52% |
| 14:06:29 | 148.84 | -0.36% |
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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