149.07
-0.47%
Status:
Continuous
Last Trade:
24/03/28 1:04:48 PM
Opening | 149.34 |
Day High | 149.34 |
Day Low | 148.89 |
Closing auction price | 0.00 |
Number Trades | 5 |
Turnover | 173,247.26 |
Total Quantity | 251 |
Reference Close | 149.77 - 24/03/27 |
Year High | 150.02 - 24/03/14 |
Year Low | 146.06 - 24/02/13 |
1 Month Performance | +1.53% |
6 Months Performance | +7.03% |
Performance Year to Date | +0.45% |
1 Year Performance | +3.08% |
Number Trades: 5
Total Quantity: 251
12:48:25 | 148.89 | -0.59% |
12:32:33 | 148.99 | -0.52% |
11:12:25 | 149.17 | -0.40% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | IITB |
Isin Code | IE00B7LW6Y90 |
Lot Size | 1.00 |
Total Annual Fees | 0.20% |
Currency Denomination | EUR |
Issuer | ISHARES V |
Segment | Index ETFs |
Benchmark | BLOOMBERG ITALY TREASURY BOND INDEX |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | TITOLI DI STATO - EUR |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | INAVITBE |
Documents
Dividends
- 23/12/14 - 1.7614 EUR
- 23/06/15 - 1.3615 EUR
- All