152.67
+0.08%
Status:
Inaccessible
Last Trade:
24/11/21 4:43:17 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 | 153.11 |
| %Chng | +0.08 |
| Net Chng | +0.12 |
| Mid Price | 152.60066 |
| Date - Time Last Trade | 24/11/21 - 4:43:17 PM |
| Last Volume | 47 |
| Lot Size | 1.00 |
| Total Quantity | 5,249 |
| Number Trades | 16 |
| Turnover | 801,000.87 |
| 1 Month Performance | -0.71% |
| 6 Months Performance | +2.64% |
| Performance Year to Date | +3.00% |
| 1 Year Performance | +6.20% |
.
| Day High | 153.11 |
| Year High | 153.88 |
| Year High Date | 24/10/18 |
| Day Low | 152.03 |
| Year Low | 144.67 |
| Year Low Date | 24/07/02 |
| Closing auction price | 152.67 |
| Reference Close | 152.68 - 24/11/20 |
| Official Close | 152.25909 - 24/11/20 |
| 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 | |