Please wait...
Börse Frankfurt

iShares Barclays Italy Treasury Bond

ETF, ISIN DE000A1J0BF1, WKN A1J0BF, IS0M


OnOff

Price Information

  Xetra* Frankfurt
Last Price 135.81 135.69
Date, Time 18/06/2013
17:35
18/06/2013
16:57
Change from Prev. Day -0.180 / -0.13% -0.240 / -0.18%
Turnover in € 300,073 0.00
Traded Units 2,210 0
Price Fixings 5 6
Bid/Ask - : - - : -
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 18/06/2013
20:31:30
18/06/2013
17:30:30
High 136.22 135.95
Low 135.76 135.60
52-week-High 141.67 141.70
52-week-Low 119.18 118.13
Close 135.99 135.93
Trading Hours 09:00 - 17:30 08:00 - 20:00

* Xetra prices are 15 minutes delayed.

* All prices and quotes in Euro, unless specified otherwise


Benchmark

Benchmark Index Barclays Italy Treasury Bond
Reuters RIC .BCEAITLTSY
Bloomberg Code LTITTREU
Index Family Barclays
Fund Currency EUR

Assets under Management

In million Euro 303.03
Update 30/04/2013


Investment Focus

Asset Class Fixed Income
Region/Country Italy
Sector -
Type of Index Government Bonds
Strategy -

Trading Parameters

Xetra Liquidity Measure 8.88
Min. Quotation Volume 2.500 shares
Max. Spread 3.00%
Specialist Frankfurt Baader Bank AG


Fees

Management Fee -
Total Expense Ratio 0.20%

Indicative Net Asset Value

Name INAV IS.BA.ITAL.TR.BD.EUR
ISIN DE000A1EXYH5
Xetra Symbol DH5L
Reuters RIC IITBEINAV.DE
Bloomberg Code INAVITBE
Last Preis 135.78
Date, Time 18/06/2013 17:45:30


Master Data

Trading Currency EUR
Use of Profits Distributing
Replication Type optimised
Denomination base -
UCITS IV Yes
Reuters RIC IS0M.DE
Bloomberg Code IS0M GY

Issuer

Issuer iShares V plc
Product Family iShares
Homepage www.ishares.com


Dates

Launch Date 23/07/2012

Liquidity

Xetra Liquidity Measure 8.88
Designated Sponsor(s) COMMERZBANK AG
SUSQUEHANNA INTERNATIONAL SECURITIES
UNICREDIT BANK AG

Advertisement