148.44
+0.15%
Status:
Inaccessible
Last Trade:
24/07/26 5:35:16 PM
| Opening | 147.91 |
| Day High | 148.44 |
| Day Low | 147.91 |
| Closing auction price | 148.44 |
| Number Trades | 44 |
| Turnover | 484,127.89 |
| Total Quantity | 3,270 |
| Reference Close | 148.44 - 24/07/25 |
| Year High | 150.02 - 24/03/14 |
| Year Low | 144.67 - 24/07/02 |
| 1 Month Performance | +1.48% |
| 6 Months Performance | +0.75% |
| Performance Year to Date | +0.14% |
| 1 Year Performance | +3.13% |
Number Trades: 44
Total Quantity: 3,270
| 17:35:16 | 148.44 | +0.15% |
| 17:35:16 | 148.44 | +0.15% |
| 17:35:16 | 148.44 | +0.15% |
.
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
- 24/06/13 - 1.938 EUR
- 23/12/14 - 1.7614 EUR
- All