149.86
+0.05%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:25 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 148.80 | 153.38 | 7 | 1 |
| 2 | 153.50 | 6 | 1 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ishares Italy Govt Bond Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B7LW6Y90 |
| Alphanumeric Code | IITB |
| Market Status | Inaccessible |
| Opening | 150.04 |
| %Chng | +0.05 |
| Net Chng | +0.08 |
| Mid Price | 149.54247 |
| Date - Time Last Trade | 26/04/02 - 5:35:25 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 1,099 |
| Number Trades | 15 |
| Turnover | 164,347.17 |
| 1 Month Performance | -3.12% |
| 6 Months Performance | -1.74% |
| Performance Year to Date | -1.28% |
| 1 Year Performance | -0.68% |
.
| Day High | 150.04 |
| Year High | 154.68 |
| Year High Date | 26/02/27 |
| Day Low | 148.89 |
| Year Low | 147.42 |
| Year Low Date | 26/03/23 |
| Closing Price | 149.86 |
| Reference Close | 149.86 - 26/04/02 5:55:00 PM |
| Official Close | 150.10685 - 26/04/01 |
| Benchmark: | BLOOMBERG ITALY TREASURY BOND INDEX |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | ISHARES V |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVITBE |
| Legenda | |