148.55
+0.28%
Status:
Inaccessible
Last Trade:
24/05/03 5:35:06 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 148.55 | 1 | ||||||
| 148.55 | 2 | ||||||
| 148.55 | 3 | ||||||
| 148.55 | 4 | ||||||
| 148.42 | 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 | 148.22 |
| %Chng | +0.28 |
| Net Chng | +0.41 |
| Mid Price | 148.36404 |
| Date - Time Last Trade | 24/05/03 - 5:35:06 PM |
| Last Volume | 65 |
| Lot Size | 1.00 |
| Total Quantity | 2,767 |
| Number Trades | 26 |
| Turnover | 410,523.30 |
| 1 Month Performance | +0.38% |
| 6 Months Performance | +4.92% |
| Performance Year to Date | +0.22% |
| 1 Year Performance | +3.53% |
.
| Day High | 149.04 |
| Year High | 150.02 |
| Year High Date | 24/03/14 |
| Day Low | 148.10 |
| Year Low | 146.06 |
| Year Low Date | 24/02/13 |
| Closing auction price | 148.55 |
| Reference Close | 148.55 - 24/05/02 |
| Official Close | 148.21862 - 24/05/02 |
| Benchmark: | BLOOMBERG ITALY TREASURY BOND INDEX |
| Benchmark Area: | TITOLI DI STATO - EUR |
| Issuer | ISHARES V |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVITBE |
| Legenda | |