161.09
+0.11%
Status:
Inaccessible
Last Trade:
24/08/30 5:35:22 PM
Opening | 160.80 |
Day High | 161.18 |
Day Low | 160.80 |
Closing auction price | 161.09 |
Number Trades | 27 |
Turnover | 247,397.28 |
Total Quantity | 1,537 |
Reference Close | 161.09 - 24/08/29 |
Year High | 164.50 - 24/08/05 |
Year Low | 153.94 - 24/05/29 |
1 Month Performance | +0.41% |
6 Months Performance | +1.59% |
Performance Year to Date | +1.06% |
1 Year Performance | +0.96% |
Number Trades: 27
Total Quantity: 1,537
17:35:22 | 161.09 | +0.11% |
17:35:22 | 161.09 | +0.11% |
17:35:22 | 161.09 | +0.11% |
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
- 24/05/16 - 3.2129 USD
- 23/11/16 - 2.8825 USD
- All