152.57
+0.01%
Status:
Continuous
Last Trade:
24/11/21 3:04:01 PM
| Opening | 153.11 |
| Day High | 153.11 |
| Day Low | 152.03 |
| Closing auction price | 0.00 |
| Number Trades | 11 |
| Turnover | 332,060.58 |
| Total Quantity | 1,767 |
| Reference Close | 152.55 - 24/11/20 |
| Year High | 153.88 - 24/10/18 |
| Year Low | 144.67 - 24/07/02 |
| 1 Month Performance | -0.78% |
| 6 Months Performance | +2.56% |
| Performance Year to Date | +3.00% |
| 1 Year Performance | +6.12% |
Number Trades: 11
Total Quantity: 1,767
| 14:41:51 | 152.67 | +0.08% |
| 14:29:54 | 152.04 | -0.33% |
| 14:29:54 | 152.03 | -0.34% |
.
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