153.77
-0.08%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:18 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 154.50 | 18 | 1 | |||
| 2 | 154.75 | 36 | 1 | |||
| 3 | 155.25 | 12 | 1 | |||
| 4 | 156.00 | 16 | 1 | |||
| 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 | 153.88 |
| %Chng | -0.08 |
| Net Chng | -0.12 |
| Mid Price | 153.80438 |
| Date - Time Last Trade | 25/12/05 - 5:35:18 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 5,332 |
| Number Trades | 22 |
| Turnover | 820,084.94 |
| 1 Month Performance | -0.38% |
| 6 Months Performance | -0.21% |
| Performance Year to Date | +1.61% |
| 1 Year Performance | -1.37% |
.
| Day High | 153.96 |
| Year High | 157.00 |
| Year High Date | 25/06/11 |
| Day Low | 153.77 |
| Year Low | 148.40 |
| Year Low Date | 25/03/14 |
| Closing Price | 153.77 |
| Reference Close | 153.77 - 25/12/05 5:55:00 PM |
| Official Close | 153.93688 - 25/12/04 |
| 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 | |