151.13
-0.30%
Status:
Inaccessible
Last Trade:
25/12/19 5:35:27 PM
| Opening | 151.61 |
| Day High | 151.61 |
| Day Low | 151.13 |
| Closing Price | 151.13 |
| Number Trades | 18 |
| Turnover | 193,368.54 |
| Total Quantity | 1,279 |
| Reference Close | 151.13 - 25/12/19 5:55:00 PM |
| Year High | 157.00 - 25/06/11 |
| Year Low | 148.40 - 25/03/14 |
| 1 Month Performance | -1.77% |
| 6 Months Performance | -0.85% |
| Performance Year to Date | -0.14% |
| 1 Year Performance | -0.72% |
Number Trades: 18
Total Quantity: 1,279
| 17:35:27 | 151.13 | -0.30% |
| 17:35:27 | 151.13 | -0.30% |
| 17:35:27 | 151.13 | -0.30% |
.
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