145.02
+0.10%
Status:
Continuous
Last Trade:
26/10/26 9:35:04 AM
Venue:
Milan
| Opening | 145.02 |
| Day High | 145.02 |
| Day Low | 145.02 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 2,320.32 |
| Total Quantity | 16 |
| Reference Close | 144.88 - 26/10/23 5:55:00 PM |
| Year High | 154.68 - 26/02/27 |
| Year Low | 143.25 - 26/10/01 |
| 1 Month Performance | +0.24% |
| 6 Months Performance | -3.67% |
| Performance Year to Date | -4.47% |
| 1 Year Performance | -5.90% |
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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