151.48
-0.11%
Status:
Inaccessible
Last Trade:
25/04/11 5:35:08 PM
| Opening | 150.92 |
| Day High | 151.48 |
| Day Low | 150.60 |
| Closing Price | 151.48 |
| Number Trades | 31 |
| Turnover | 851,845.79 |
| Total Quantity | 5,631 |
| Reference Close | 151.48 - 25/04/11 5:45:00 PM |
| Year High | 152.87 - 25/02/07 |
| Year Low | 148.40 - 25/03/14 |
| 1 Month Performance | +1.68% |
| 6 Months Performance | -0.49% |
| Performance Year to Date | +0.09% |
| 1 Year Performance | +2.05% |
Number Trades: 31
Total Quantity: 5,631
| 17:35:08 | 151.48 | -0.11% |
| 17:35:08 | 151.48 | -0.11% |
| 17:35:08 | 151.48 | -0.11% |
.
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
- 24/12/12 - 2.0936 EUR
- 24/06/13 - 1.938 EUR
- All
