148.44
+0.15%
Status:
Inaccessible
Last Trade:
24/07/26 5:35:16 PM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Ishares Italy Govt Bond Ucits Etf Dist |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE00B7LW6Y90 |
Alphanumeric Code | IITB |
Market Status | Inaccessible |
Opening | 147.91 |
%Chng | +0.15 |
Net Chng | +0.22 |
Mid Price | 148.05134 |
Date - Time Last Trade | 24/07/26 - 5:35:16 PM |
Last Volume | 1 |
Lot Size | 1.00 |
Total Quantity | 3,270 |
Number Trades | 44 |
Turnover | 484,127.89 |
1 Month Performance | +1.48% |
6 Months Performance | +0.75% |
Performance Year to Date | +0.14% |
1 Year Performance | +3.13% |
Day High | 148.44 |
Year High | 150.02 |
Year High Date | 24/03/14 |
Day Low | 147.91 |
Year Low | 144.67 |
Year Low Date | 24/07/02 |
Closing auction price | 148.44 |
Reference Close | 148.44 - 24/07/25 |
Official Close | 148.11247 - 24/07/25 |
Benchmark: | BLOOMBERG ITALY TREASURY BOND INDEX |
Benchmark Area: | GOVERNMENT BONDS - EUR |
Issuer | ISHARES V |
Total Annual Fees | 0.20% |
Currency Denomination | EUR |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | INAVITBE |
Legenda |