122.53
+0.91%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:19 PM
| Opening | 121.42 |
| Day High | 122.70 |
| Day Low | 121.42 |
| Closing auction price | 122.53 |
| Number Trades | 61 |
| Turnover | 4,120,779.73 |
| Total Quantity | 33,667 |
| Reference Close | 122.53 - 24/11/21 |
| Year High | 121.43 - 24/11/21 |
| Year Low | 114.50 - 24/09/25 |
| 1 Month Performance | +3.91% |
| 6 Months Performance | +5.09% |
| Performance Year to Date | +5.49% |
| 1 Year Performance | +5.76% |
Number Trades: 61
Total Quantity: 33,667
| 17:35:19 | 122.53 | +0.91% |
| 17:35:19 | 122.53 | +0.91% |
| 17:35:19 | 122.53 | +0.91% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IBTS |
| Isin Code | IE00B14X4S71 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Issuer | ISHARES PLC |
| Segment | Index ETFs |
| Benchmark | BARCLAYS US TREASURY 1-3 YEAR TERM |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVUSTE |
Documents
Dividends
- 24/09/12 - 2.8125 USD
- 24/03/14 - 2.6299 USD
- All