147.48
+0.49%
Status:
Inaccessible
Last Trade:
24/04/26 5:35:18 PM
| Opening | 147.19 |
| Day High | 147.73 |
| Day Low | 147.14 |
| Closing auction price | 147.48 |
| Number Trades | 21 |
| Turnover | 338,562.06 |
| Total Quantity | 2,298 |
| Reference Close | 147.48 - 24/04/25 |
| Year High | 150.02 - 24/03/14 |
| Year Low | 146.06 - 24/02/13 |
| 1 Month Performance | -0.91% |
| 6 Months Performance | +6.35% |
| Performance Year to Date | -0.51% |
| 1 Year Performance | +3.42% |
Number Trades: 21
Total Quantity: 2,298
| 17:35:18 | 147.48 | +0.49% |
| 17:29:08 | 147.53 | +0.53% |
| 17:24:35 | 147.43 | +0.46% |
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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 | TITOLI DI STATO - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVITBE |
Documents
Dividends
- 23/12/14 - 1.7614 EUR
- 23/06/15 - 1.3615 EUR
- All