151.49
+0.51%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:04 PM
Venue:
Milan
| Opening | 151.16 |
| Day High | 151.62 |
| Day Low | 150.90 |
| Closing Price | 151.49 |
| Number Trades | 24 |
| Turnover | 197,847.21 |
| Total Quantity | 1,309 |
| Reference Close | 151.49 - 26/04/02 5:55:00 PM |
| Year High | 153.69 - 26/03/03 |
| Year Low | 145.26 - 26/01/29 |
| 1 Month Performance | +0.26% |
| 6 Months Performance | +0.34% |
| Performance Year to Date | +1.51% |
| 1 Year Performance | -6.76% |
Number Trades: 24
Total Quantity: 1,309
| 17:35:04 | 151.49 | +0.51% |
| 17:35:04 | 151.49 | +0.51% |
| 17:35:04 | 151.49 | +0.51% |
.
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