112.33
-1.61%
Status:
Inaccessible
Last Trade:
25/04/11 5:35:18 PM
| Opening | 113.00 |
| Day High | 113.00 |
| Day Low | 111.51 |
| Closing Price | 112.33 |
| Number Trades | 161 |
| Turnover | 2,299,877.69 |
| Total Quantity | 20,468 |
| Reference Close | 112.33 - 25/04/11 5:45:00 PM |
| Year High | 125.66 - 25/02/03 |
| Year Low | 114.17 - 25/04/10 |
| 1 Month Performance | -6.21% |
| 6 Months Performance | -3.84% |
| Performance Year to Date | -8.90% |
| 1 Year Performance | -3.97% |
Number Trades: 161
Total Quantity: 20,468
| 17:35:18 | 112.33 | -1.61% |
| 17:35:18 | 112.33 | -1.61% |
| 17:35:18 | 112.33 | -1.61% |
.
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
- 25/03/13 - 2.7494 USD
- 24/09/12 - 2.8125 USD
- All
