All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100 | 149.50 | 152.90 | 500 | 1 |
| 2 | 1 | 1 | 149.00 | 154.00 | 7 | 1 |
| 3 | 155.50 | 30 | 1 | |||
| 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 | Call |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | +2.19% |
| 6 Months Performance | -0.50% |
| Performance Year to Date | +0.51% |
| 1 Year Performance | +2.16% |
.
| Day High | |
| Year High | 152.87 |
| Year High Date | 25/02/07 |
| Day Low | |
| Year Low | 148.40 |
| Year Low Date | 25/03/14 |
| Closing Price | N.A. |
| Reference Close | 152.11 - 25/04/15 5:45:00 PM |
| Official Close | 151.97373 - 25/04/15 |
| 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 | |
