151.48
+0.12%
Status:
Continuous
Last Trade:
25/12/18 3:45:03 PM
| Opening | 151.61 |
| Day High | 151.65 |
| Day Low | 151.34 |
| Closing Price | N.A. |
| Number Trades | 11 |
| Turnover | 247,019.75 |
| Total Quantity | 1,563 |
| Reference Close | 151.30 - 25/12/17 5:55:00 PM |
| Year High | 157.00 - 25/06/11 |
| Year Low | 148.40 - 25/03/14 |
| 1 Month Performance | -1.62% |
| 6 Months Performance | -0.45% |
| Performance Year to Date | +0.09% |
| 1 Year Performance | -0.58% |
Number Trades: 11
Total Quantity: 1,563
| 15:07:19 | 151.34 | +0.03% |
| 14:17:31 | 151.43 | +0.09% |
| 14:17:27 | 151.45 | +0.10% |
.
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