| Opening | 153.88 |
| Day High | 153.96 |
| Day Low | 153.77 |
| Closing Price | 153.77 |
| Number Trades | 22 |
| Turnover | 820,084.94 |
| Total Quantity | 5,332 |
| Reference Close | 153.77 - 25/12/05 5:55:00 PM |
| Year High | 157.00 - 25/06/11 |
| Year Low | 148.40 - 25/03/14 |
| 1 Month Performance | -0.38% |
| 6 Months Performance | -0.21% |
| Performance Year to Date | +1.61% |
| 1 Year Performance | -1.37% |
Number Trades: 22
Total Quantity: 5,332
| 17:35:18 | 153.77 | -0.08% |
| 17:35:18 | 153.77 | -0.08% |
| 17:35:18 | 153.77 | -0.08% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IITB |
| Isin Code | IE00B7LW6Y90 |
| 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
- 25/12/11 - 2.1369 EUR
- 25/06/12 - 2.138 EUR
- All