149.86
+0.05%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:25 PM
Venue:
Milan
| Opening | 150.04 |
| Day High | 150.04 |
| Day Low | 148.89 |
| Closing Price | 149.86 |
| Number Trades | 15 |
| Turnover | 164,347.17 |
| Total Quantity | 1,099 |
| Reference Close | 149.86 - 26/04/02 5:55:00 PM |
| Year High | 154.68 - 26/02/27 |
| Year Low | 147.42 - 26/03/23 |
| 1 Month Performance | -3.12% |
| 6 Months Performance | -1.74% |
| Performance Year to Date | -1.28% |
| 1 Year Performance | -0.68% |
Number Trades: 15
Total Quantity: 1,099
| 17:35:25 | 149.86 | +0.05% |
| 17:35:25 | 149.86 | +0.05% |
| 17:35:25 | 149.86 | +0.05% |
.
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
- 25/12/11 - 2.1369 EUR
- 25/06/12 - 2.138 EUR
- All