158.36
+0.00%
Status:
Inaccessible
Last Trade:
24/05/03 5:35:15 PM
Opening | 158.16 |
Day High | 158.51 |
Day Low | 157.98 |
Closing auction price | 158.36 |
Number Trades | 63 |
Turnover | 1,210,934.88 |
Total Quantity | 7,651 |
Reference Close | 158.36 - 24/05/02 |
Year High | 163.90 - 24/02/01 |
Year Low | 156.52 - 24/04/26 |
1 Month Performance | -0.63% |
6 Months Performance | +0.20% |
Performance Year to Date | -0.65% |
1 Year Performance | -5.20% |
Number Trades: 63
Total Quantity: 7,651
17:35:15 | 158.36 | +0.00% |
17:35:15 | 158.36 | +0.00% |
17:35:15 | 158.36 | +0.00% |
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 | TITOLI DI STATO - NON EUR |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | INAVTRBE |
Documents
Dividends
- 23/11/16 - 2.8825 USD
- 23/05/19 - 2.5492 USD
- All