151.02
-2.60%
Status:
Inaccessible
Last Trade:
25/04/11 5:35:15 PM
| Opening | 152.89 |
| Day High | 152.89 |
| Day Low | 150.29 |
| Closing Price | 151.02 |
| Number Trades | 158 |
| Turnover | 5,146,022.24 |
| Total Quantity | 34,068 |
| Reference Close | 151.02 - 25/04/11 5:45:00 PM |
| Year High | 167.25 - 25/03/03 |
| Year Low | 155.05 - 25/04/10 |
| 1 Month Performance | -5.94% |
| 6 Months Performance | -6.44% |
| Performance Year to Date | -6.96% |
| 1 Year Performance | -4.60% |
Number Trades: 158
Total Quantity: 34,068
| 17:35:15 | 151.02 | -2.60% |
| 17:35:15 | 151.02 | -2.60% |
| 17:35:15 | 151.02 | -2.60% |
.
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
