163.14
+1.11%
Status:
Continuous
Last Trade:
24/11/22 11:16:58 AM
| Opening | 161.21 |
| Day High | 163.94 |
| Day Low | 161.21 |
| Closing auction price | 0.00 |
| Number Trades | 30 |
| Turnover | 395,910.75 |
| Total Quantity | 2,430 |
| Reference Close | 161.35 - 24/11/21 |
| Year High | 165.32 - 24/09/11 |
| Year Low | 153.94 - 24/05/29 |
| 1 Month Performance | +0.67% |
| 6 Months Performance | +4.83% |
| Performance Year to Date | +2.35% |
| 1 Year Performance | +5.76% |
Number Trades: 30
Total Quantity: 2,430
| 11:16:58 | 163.14 | +1.11% |
| 11:16:58 | 163.13 | +1.10% |
| 11:03:32 | 163.33 | +1.23% |
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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
- 24/11/14 - 3.5247 USD
- 24/05/16 - 3.2129 USD
- All