iShares Treasury Bond UCITS ETF - Price History
Monthly price history for GOVT.AS (iShares Treasury Bond UCITS ETF)
Date | Adjusted price | Real price |
---|---|---|
May 2024 | $4.24 | $4.24 |
April 2024 | $4.18 | $4.18 |
March 2024 | $4.27 | $4.27 |
February 2024 | $4.25 | $4.33 |
January 2024 | $4.30 | $4.38 |
December 2023 | $4.32 | $4.40 |
November 2023 | $4.18 | $4.26 |
October 2023 | $4.04 | $4.12 |
September 2023 | $4.09 | $4.17 |
August 2023 | $4.18 | $4.33 |
July 2023 | $4.20 | $4.36 |
June 2023 | $4.21 | $4.37 |
May 2023 | $4.24 | $4.40 |
April 2023 | $4.29 | $4.45 |
March 2023 | $4.26 | $4.42 |
February 2023 | $4.14 | $4.36 |
January 2023 | $4.24 | $4.46 |
December 2022 | $4.15 | $4.37 |
November 2022 | $4.14 | $4.36 |
October 2022 | $4.06 | $4.28 |
September 2022 | $4.14 | $4.35 |
August 2022 | $4.28 | $4.54 |
July 2022 | $4.39 | $4.66 |
June 2022 | $4.31 | $4.57 |
May 2022 | $4.34 | $4.61 |
April 2022 | $4.34 | $4.61 |
March 2022 | $4.48 | $4.76 |
February 2022 | $4.61 | $4.92 |
January 2022 | $4.65 | $4.96 |
December 2021 | $4.74 | $5.05 |
November 2021 | $4.76 | $5.08 |
October 2021 | $4.73 | $5.04 |
September 2021 | $4.73 | $5.04 |
August 2021 | $4.78 | $5.12 |
July 2021 | $4.79 | $5.14 |
June 2021 | $4.73 | $5.07 |
May 2021 | $4.69 | $5.03 |
April 2021 | $4.68 | $5.01 |
March 2021 | $4.65 | $4.98 |
February 2021 | $4.68 | $5.04 |
January 2021 | $4.81 | $5.18 |
December 2020 | $4.85 | $5.22 |
November 2020 | $4.86 | $5.23 |
October 2020 | $4.85 | $5.22 |
September 2020 | $4.89 | $5.26 |
August 2020 | $4.88 | $5.29 |
July 2020 | $4.94 | $5.35 |
June 2020 | $4.89 | $5.30 |
May 2020 | $4.87 | $5.28 |
April 2020 | $4.90 | $5.31 |
March 2020 | $4.88 | $5.28 |
February 2020 | $4.73 | $5.16 |
January 2020 | $4.61 | $5.03 |
December 2019 | $4.51 | $4.92 |
November 2019 | $4.52 | $4.94 |
October 2019 | $4.54 | $4.95 |
September 2019 | $4.53 | $4.95 |
August 2019 | $4.58 | $4.99 |
GOVT.AS
Price: $4.24
52 week price:
5-year range yield:
Forward Dividend Yield: 3.91%
Dividend Per Share: 0.17 USD
Exchange: AMS
Sector: Financial Services
Industry: Asset Management
Average Dividend Frequency: 2
Years Paying Dividends: 5
DGR3: 20.02%