153.90
+0.01%
Status:
Continuous
Last Trade:
25/12/05 2:16:16 PM
| 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% |
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