151.87
+0.54%
Status:
Continuous
Last Trade:
26/06/12 11:41:27 AM
Venue:
Milan
| Opening | 151.58 |
| Day High | 151.95 |
| Day Low | 151.58 |
| Closing Price | N.A. |
| Number Trades | 16 |
| Turnover | 544,549.84 |
| Total Quantity | 3,586 |
| Reference Close | 151.05 - 26/06/11 5:55:00 PM |
| Year High | 154.68 - 26/02/27 |
| Year Low | 147.42 - 26/03/23 |
| 1 Month Performance | +0.70% |
| 6 Months Performance | +0.36% |
| Performance Year to Date | +0.05% |
| 1 Year Performance | -1.68% |
Number Trades: 16
Total Quantity: 3,586
| 11:41:27 | 151.87 | +0.54% |
| 11:35:14 | 151.91 | +0.57% |
| 10:37:17 | 151.87 | +0.54% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IITB |
| Isin Code | IE00B7LW6Y90 |
| MIC | ETFP |
| 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 | GOVERNMENT BONDS - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVITBE |
Documents
Dividends
- 26/06/18 - 2.1729 EUR
- 25/12/11 - 2.1369 EUR
- All