All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 15,522 | 5.746 | 5.753 | 15,522 | 1 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ishares Italy Govt Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000589MF42 |
| Alphanumeric Code | IITA |
| Market Status | Inaccessible |
| Opening | 5.758 |
| %Chng | -0.14 |
| Net Chng | -0.008 |
| Mid Price | 5.75104 |
| Date - Time Last Trade | 25/12/17 - 5:35:16 PM |
| Last Volume | 1,024 |
| Lot Size | 1.00 |
| Total Quantity | 121,638 |
| Number Trades | 17 |
| Turnover | 699,545.409 |
| 1 Month Performance | -0.23% |
| 6 Months Performance | +0.74% |
| Performance Year to Date | +2.79% |
| 1 Year Performance | +2.11% |
.
| Day High | 5.761 |
| Year High | 5.80 |
| Year High Date | 25/10/22 |
| Day Low | 5.748 |
| Year Low | 5.483 |
| Year Low Date | 25/03/14 |
| Closing Price | 5.751 |
| Reference Close | 5.751 - 25/12/17 5:55:00 PM |
| Official Close | 5.75713 - 25/12/16 |
| Benchmark: | BLOOMBERG ITALY TREASURY BOND INDEX |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | ISHARES V |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVITA1 |
| Legenda | |