151.87
+0.54%
Status:
Continuous
Last Trade:
26/06/12 10:37:17 AM
Venue:
Milan
| Opening | 151.58 |
| Day High | 151.95 |
| Day Low | 151.58 |
| Closing Price | N.A. |
| Number Trades | 13 |
| Turnover | 529,967.68 |
| Total Quantity | 2,630 |
| 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: 13
Total Quantity: 2,630
| 10:23:25 | 151.92 | +0.58% |
| 10:21:23 | 151.90 | +0.56% |
| 10:21:23 | 151.90 | +0.56% |
.
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