Opening 153.88
Day High 153.95
Day Low 153.83
Closing Price N.A.
Number Trades 11
Turnover 30,778.42
Total Quantity 200
Reference Close 153.89 - 25/12/04 5:55:00 PM
Year High 157.00 - 25/06/11
Year Low 148.40 - 25/03/14
1 Month Performance -0.30%
6 Months Performance -0.12%
Performance Year to Date +1.69%
1 Year Performance -1.28%
Legenda
Number Trades: 11   Total Quantity: 200
14:16:16 153.90 +0.01%
11:46:41 153.89 +0.00%
11:35:52 153.94 +0.03%

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

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Ishares Italy Govt Bond Ucits Etf Dist


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